GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
(-0.51%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WEC Energy
WEC
|
$9.16M |
| 3 |
Verisk Analytics
VRSK
|
$8.81M |
| 4 |
Bunge Global
BG
|
$7.85M |
| 5 |
Autoliv
ALV
|
$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 4 |
CSX Corp
CSX
|
$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.17% |
162,957
-7,617
| -4% | -$941K |
|
152
United Airlines
UAL
$34.5B
| $19.5M | 0.16% |
368,067
+120,894
| +49% | +$6.41M |
|
|
ALTR
153
DELISTED
ALTERA CORP
ALTR
| $19.5M | 0.16% |
380,167
-55,348
| -13% | -$2.83M |
|
154
Akamai
AKAM
$11.3B
| $19.3M | 0.16% |
277,080
-121
| -0% | -$8.45K |
|
155
VeriSign
VRSN
$26.2B
| $19.2M | 0.16% |
310,987
-395
| -0.1% | -$24.4K |
|
156
Aflac
AFL
$57.2B
| $19M | 0.16% |
610,228
-3,542
| -0.6% | -$110K |
|
|
LLTC
157
DELISTED
Linear Technology Corp
LLTC
| $19M | 0.16% |
428,942
-110
| -0% | -$4.87K |
|
158
CenterPoint Energy
CNP
$24.7B
| $18.7M | 0.16% |
981,744
-1,118
| -0.1% | -$21.3K |
|
159
Autodesk
ADSK
$69.5B
| $18.1M | 0.15% |
360,537
-730
| -0.2% | -$36.6K |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.15% |
194,127
-134
| -0.1% | -$12.3K |
|
161
Motorola Solutions
MSI
$79.8B
| $17.5M | 0.15% |
304,961
-1,855
| -0.6% | -$106K |
|
162
Pentair
PNR
$18.1B
| $16.5M | 0.14% |
357,062
-1,051
| -0.3% | -$48.5K |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $16.3M | 0.14% |
505,002
| – | – |
|
164
SBA Communications
SBAC
$21.2B
| $16.1M | 0.13% |
140,417
| – | – |
|
165
Cheniere Energy
LNG
$51.8B
| $16.1M | 0.13% |
232,817
| – | – |
|
166
Toll Brothers
TOL
$14.2B
| $16M | 0.13% |
419,575
+2,561
| +0.6% | +$97.8K |
|
167
OGE Energy
OGE
$8.89B
| $15.8M | 0.13% |
553,567
+434
| +0.1% | +$12.4K |
|
168
Capri Holdings
CPRI
$2.53B
| $15.5M | 0.13% |
367,210
+105,814
| +40% | +$4.45M |
|
169
Foot Locker
FL
$2.29B
| $15.3M | 0.13% |
228,322
+1,712
| +0.8% | +$115K |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 0.13% |
356,509
-174,000
| -33% | -$7.38M |
|
|
POM
171
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.1M | 0.13% |
560,869
-103,905
| -16% | -$2.8M |
|
172
Intuitive Surgical
ISRG
$167B
| $14.8M | 0.12% |
275,490
-468
| -0.2% | -$25.2K |
|
173
Gen Digital
GEN
$18.2B
| $14.7M | 0.12% |
634,115
-2,269
| -0.4% | -$52.8K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.12% |
630,644
-1,498
| -0.2% | -$34.1K |
|
|
EV
175
DELISTED
Eaton Vance Corp.
EV
| $14.2M | 0.12% |
362,470
| – | – |
|