GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$473M
(+3.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$8.79M |
| 2 |
Valero Energy
VLO
|
$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.27M |
| 4 |
American Airlines Group
AAL
|
$6.78M |
| 5 |
Cheniere Energy
LNG
|
$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.1B
| $20.4M | 0.16% |
442,631
+300
| +0.1% | +$13.9K |
|
152
TE Connectivity
TEL
$61.6B
| $20.4M | 0.16% |
329,866
+7,095
| +2% | +$439K |
|
153
Netflix
NFLX
$534B
| $20.3M | 0.16% |
322,329
+37,576
| +13% | +$2.37M |
|
|
GAP
154
The Gap, Inc.
GAP
$8.88B
| $20.3M | 0.16% |
487,243
-83,021
| -15% | -$3.45M |
|
155
Micron Technology
MU
$139B
| $20M | 0.16% |
606,955
+162,569
| +37% | +$5.36M |
|
156
Annaly Capital Management
NLY
$14B
| $19.9M | 0.16% |
434,908
-5,806
| -1% | -$265K |
|
157
Whirlpool
WHR
$5.14B
| $19.6M | 0.15% |
140,782
-7,275
| -5% | -$1.01M |
|
158
Alcoa
AA
$8.1B
| $19.6M | 0.15% |
547,274
+13,311
| +2% | +$476K |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.5M | 0.15% |
408,672
+11,421
| +3% | +$545K |
|
160
National Fuel Gas
NFG
$7.85B
| $19.5M | 0.15% |
248,843
-12,672
| -5% | -$992K |
|
161
Aflac
AFL
$58.1B
| $19.4M | 0.15% |
621,750
+10,780
| +2% | +$336K |
|
162
Akamai
AKAM
$11.1B
| $19M | 0.15% |
311,655
+2,725
| +0.9% | +$166K |
|
163
Aon
AON
$80.5B
| $19M | 0.15% |
211,014
+4,310
| +2% | +$388K |
|
164
Patterson-UTI
PTEN
$2.25B
| $18.9M | 0.15% |
539,994
-50,484
| -9% | -$1.76M |
|
165
Leggett & Platt
LEG
$1.33B
| $18.2M | 0.14% |
530,596
-16,241
| -3% | -$557K |
|
166
Pentair
PNR
$18B
| $17.9M | 0.14% |
370,343
+4,378
| +1% | +$212K |
|
167
American Electric Power
AEP
$58.1B
| $17.7M | 0.14% |
316,481
+12,697
| +4% | +$708K |
|
168
CenterPoint Energy
CNP
$24.5B
| $17.4M | 0.14% |
681,288
+13,848
| +2% | +$354K |
|
169
OGE Energy
OGE
$8.92B
| $17.2M | 0.13% |
440,209
-38,658
| -8% | -$1.51M |
|
170
Snap-on
SNA
$17.1B
| $17M | 0.13% |
143,583
+905
| +0.6% | +$107K |
|
171
Monster Beverage
MNST
$62B
| $16.9M | 0.13% |
1,424,886
+11,352
| +0.8% | +$134K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.7M | 0.13% |
106,591
+34,350
| +48% | +$5.37M |
|
|
ALTR
173
DELISTED
ALTERA CORP
ALTR
| $16.7M | 0.13% |
479,100
-18,126
| -4% | -$630K |
|
174
Timken Company
TKR
$5.39B
| $16.5M | 0.13% |
338,922
-28,140
| -8% | -$1.37M |
|
|
175
Valero Energy
VLO
$48.3B
| $16M | 0.13% |
319,791
+171,514
| +116% | +$8.59M |
|