GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.25%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
-$59.5M
(-0.49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
155
Reduced
395
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 3 |
American Airlines Group
AAL
|
$22.1M |
| 4 |
AGN
Allergan plc
AGN
|
$20.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.94M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $20.2M | 0.17% |
320,212
-451
| -0.1% | -$28.4K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.17% |
170,574
-8
| -0% | -$944 |
|
|
LLTC
153
DELISTED
Linear Technology Corp
LLTC
| $20.1M | 0.17% |
429,052
-319
| -0.1% | -$14.9K |
|
154
CenterPoint Energy
CNP
$24.5B
| $20.1M | 0.17% |
982,862
-309
| -0% | -$6.31K |
|
155
Akamai
AKAM
$11.1B
| $19.7M | 0.16% |
277,201
-1,632
| -0.6% | -$116K |
|
156
Aflac
AFL
$58.1B
| $19.6M | 0.16% |
613,770
-1,690
| -0.3% | -$54.1K |
|
|
157
Skyworks Solutions
SWKS
$11.1B
| $19.6M | 0.16% |
198,897
+104,553
| +111% | +$10.3M |
|
158
Universal Health Services
UHS
$11.8B
| $19.4M | 0.16% |
164,569
-259
| -0.2% | -$30.5K |
|
|
ALTR
159
DELISTED
ALTERA CORP
ALTR
| $18.7M | 0.16% |
435,515
-506
| -0.1% | -$21.7K |
|
|
TRW
160
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.4M | 0.15% |
175,708
+128
| +0.1% | +$13.4K |
|
161
HCA Healthcare
HCA
$96.3B
| $18.4M | 0.15% |
244,710
+62,962
| +35% | +$4.74M |
|
162
Micron Technology
MU
$139B
| $18.1M | 0.15% |
666,844
-24,942
| -4% | -$677K |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $18M | 0.15% |
505,002
| – | – |
|
164
Cheniere Energy
LNG
$52.1B
| $18M | 0.15% |
232,817
| – | – |
|
|
POM
165
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.8M | 0.15% |
664,774
-27,109
| -4% | -$727K |
|
166
OGE Energy
OGE
$8.92B
| $17.5M | 0.15% |
553,133
+627
| +0.1% | +$19.8K |
|
167
Capri Holdings
CPRI
$2.59B
| $17.2M | 0.14% |
261,396
-256
| -0.1% | -$16.8K |
|
|
DHC
168
Diversified Healthcare Trust
DHC
$939M
| $17.1M | 0.14% |
779,501
| – | – |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.14% |
194,261
-137
| -0.1% | -$12.1K |
|
170
United Airlines
UAL
$34.3B
| $16.6M | 0.14% |
247,173
-53
| -0% | -$3.56K |
|
171
SBA Communications
SBAC
$21B
| $16.4M | 0.14% |
140,417
| – | – |
|
172
Toll Brothers
TOL
$14B
| $16.4M | 0.14% |
417,014
+64,085
| +18% | +$2.52M |
|
173
Freeport-McMoran
FCX
$66.1B
| $16.3M | 0.14% |
860,745
+38,319
| +5% | +$726K |
|
174
Oneok
OKE
$46.8B
| $16.1M | 0.13% |
333,317
-40,136
| -11% | -$1.94M |
|
175
Intuitive Surgical
ISRG
$163B
| $15.5M | 0.13% |
275,958
-630
| -0.2% | -$35.4K |
|