GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
-$177M
(-1.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
American Electric Power
AEP
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Micron Technology
MU
|
$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33M |
| 2 |
IBM
IBM
|
$19M |
| 3 |
McDonald's
MCD
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
AT&T
T
|
$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$18.1B
| $19.5M | 0.16% |
365,965
-892
| -0.2% | -$47.5K |
|
152
TE Connectivity
TEL
$61.7B
| $19.4M | 0.16% |
322,771
-1,957
| -0.6% | -$118K |
|
153
Annaly Capital Management
NLY
$14.2B
| $19.3M | 0.16% |
440,714
-63,334
| -13% | -$2.78M |
|
154
Aflac
AFL
$57.2B
| $19.3M | 0.16% |
610,970
-30,382
| -5% | -$958K |
|
|
MWV
155
DELISTED
MEADWESTVACO CORP
MWV
| $19.1M | 0.16% |
508,544
-497
| -0.1% | -$18.7K |
|
156
Patterson-UTI
PTEN
$2.18B
| $18.7M | 0.15% |
590,478
-28,013
| -5% | -$887K |
|
157
RPM International
RPM
$16.2B
| $18.5M | 0.15% |
442,331
-233
| -0.1% | -$9.75K |
|
158
National Fuel Gas
NFG
$7.82B
| $18.3M | 0.15% |
261,515
-234
| -0.1% | -$16.4K |
|
|
ALTR
159
DELISTED
ALTERA CORP
ALTR
| $18M | 0.15% |
497,226
-26,269
| -5% | -$952K |
|
160
Akamai
AKAM
$11.3B
| $18M | 0.15% |
308,930
-197
| -0.1% | -$11.5K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.39B
| $17.9M | 0.15% |
371,649
-167
| -0% | -$8.05K |
|
162
Leggett & Platt
LEG
$1.35B
| $17.8M | 0.14% |
546,837
-479
| -0.1% | -$15.6K |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.8M | 0.14% |
555,225
-25,268
| -4% | -$808K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $17.7M | 0.14% |
493,534
+190,764
| +63% | +$6.85M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.14% |
325,756
-15,578
| -5% | -$845K |
|
|
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.6M | 0.14% |
397,251
-1,224
| -0.3% | -$54.3K |
|
167
OGE Energy
OGE
$8.89B
| $17.6M | 0.14% |
478,867
-13,410
| -3% | -$493K |
|
168
Las Vegas Sands
LVS
$36.9B
| $17.5M | 0.14% |
216,404
-20,210
| -9% | -$1.63M |
|
169
Aon
AON
$79.9B
| $17.4M | 0.14% |
206,704
-575
| -0.3% | -$48.5K |
|
170
VeriSign
VRSN
$26.2B
| $17.2M | 0.14% |
318,645
-374
| -0.1% | -$20.2K |
|
|
TEG
171
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $17.1M | 0.14% |
286,127
-59
| -0% | -$3.52K |
|
172
Toll Brothers
TOL
$14.2B
| $17M | 0.14% |
474,761
-400
| -0.1% | -$14.4K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.9M | 0.14% |
355,309
-125
| -0% | -$5.95K |
|
174
Alcoa
AA
$8.24B
| $16.5M | 0.13% |
533,963
-1,004
| -0.2% | -$31.1K |
|
175
Monster Beverage
MNST
$61B
| $16.4M | 0.13% |
1,413,534
+234,978
| +20% | +$2.72M |
|