GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-6.04%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
-$747M
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
127
Reduced
449
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94M |
| 2 |
Kraft Heinz
KHC
|
$35.2M |
| 3 |
PayPal
PYPL
|
$30.3M |
| 4 |
AT&T
T
|
$25.6M |
| 5 |
US Bancorp
USB
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.6M |
| 2 |
eBay
EBAY
|
$25.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$21.3M |
| 4 |
Procter & Gamble
PG
|
$13.2M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $18.6M | 0.17% |
1,088,166
-124,594
| -10% | -$2.13M |
|
152
Toll Brothers
TOL
$14.2B
| $17.9M | 0.16% |
523,325
+103,750
| +25% | +$3.55M |
|
153
Aflac
AFL
$57.2B
| $17.5M | 0.16% |
603,062
-7,166
| -1% | -$208K |
|
154
CenterPoint Energy
CNP
$24.7B
| $17.5M | 0.16% |
970,504
-11,240
| -1% | -$203K |
|
155
Principal Financial Group
PFG
$17.8B
| $17.5M | 0.16% |
369,790
-46,216
| -11% | -$2.19M |
|
156
Nucor
NUE
$33.8B
| $17.5M | 0.16% |
465,193
-4,435
| -0.9% | -$167K |
|
157
Whirlpool
WHR
$5.28B
| $17.4M | 0.16% |
118,440
-589
| -0.5% | -$86.7K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $17.4M | 0.15% |
602,509
-32,852
| -5% | -$950K |
|
159
Foot Locker
FL
$2.29B
| $17.3M | 0.15% |
240,431
+12,109
| +5% | +$871K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| $17.2M | 0.15% |
427,184
-1,758
| -0.4% | -$70.9K |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $17.1M | 0.15% |
541,333
+36,331
| +7% | +$1.14M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $16.8M | 0.15% |
161,724
-1,233
| -0.8% | -$128K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $16.8M | 0.15% |
+363,080
| New | +$16.8M |
|
164
Intuitive Surgical
ISRG
$167B
| $16.4M | 0.15% |
322,047
+46,557
| +17% | +$2.38M |
|
165
Autodesk
ADSK
$69.5B
| $16.3M | 0.14% |
369,170
+8,633
| +2% | +$381K |
|
166
Applied Materials
AMAT
$130B
| $15.5M | 0.14% |
1,054,617
-92,693
| -8% | -$1.36M |
|
167
OGE Energy
OGE
$8.89B
| $15.1M | 0.13% |
551,901
-1,666
| -0.3% | -$45.6K |
|
|
168
Baxter International
BAX
$12.5B
| $14.9M | 0.13% |
454,562
-388,971
| -46% | -$12.8M |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $14.9M | 0.13% |
193,219
-908
| -0.5% | -$70.1K |
|
170
Capri Holdings
CPRI
$2.53B
| $14.7M | 0.13% |
349,107
-18,103
| -5% | -$765K |
|
|
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.3M | 0.13% |
+454,857
| New | +$14.3M |
|
|
POM
172
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.9M | 0.12% |
575,721
+14,852
| +3% | +$360K |
|
173
Avery Dennison
AVY
$13.1B
| $13.5M | 0.12% |
238,227
+13,747
| +6% | +$778K |
|
174
Annaly Capital Management
NLY
$14.2B
| $13.3M | 0.12% |
337,823
-147
| -0% | -$5.8K |
|
|
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.8M | 0.11% |
441,861
+85,352
| +24% | +$2.47M |
|