GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $20.8M | 0.18% |
995,478
-48,220
| -5% | -$1.01M |
|
152
Aflac
AFL
$57.2B
| $20M | 0.17% |
634,392
+2,788
| +0.4% | +$88K |
|
153
Baxter International
BAX
$12.5B
| $19.8M | 0.17% |
480,829
+27,305
| +6% | +$1.12M |
|
154
Eaton
ETN
$136B
| $19.6M | 0.17% |
312,553
-33,328
| -10% | -$2.08M |
|
155
Eastman Chemical
EMN
$7.93B
| $19.3M | 0.17% |
267,517
-32,727
| -11% | -$2.36M |
|
156
Avery Dennison
AVY
$13.1B
| $19.3M | 0.17% |
267,674
-4,674
| -2% | -$337K |
|
157
Leggett & Platt
LEG
$1.35B
| $19.2M | 0.17% |
396,633
-6,975
| -2% | -$338K |
|
158
Verisk Analytics
VRSK
$37.8B
| $19.2M | 0.17% |
239,797
+28,405
| +13% | +$2.27M |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $19.1M | 0.17% |
333,304
-42,119
| -11% | -$2.41M |
|
160
Illumina
ILMN
$15.7B
| $18.5M | 0.16% |
117,089
-9,893
| -8% | -$1.56M |
|
161
CenterPoint Energy
CNP
$24.7B
| $18.4M | 0.16% |
880,601
-89,665
| -9% | -$1.88M |
|
162
Foot Locker
FL
$2.29B
| $18.2M | 0.16% |
282,489
+54,442
| +24% | +$3.51M |
|
163
Alliant Energy
LNT
$16.6B
| $18.1M | 0.16% |
487,660
+98,674
| +25% | +$3.66M |
|
164
SiriusXM
SIRI
$8.1B
| $17.9M | 0.16% |
454,305
+150,835
| +50% | +$5.96M |
|
|
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.4M | 0.15% |
452,588
-127,887
| -22% | -$4.92M |
|
166
Motorola Solutions
MSI
$79.8B
| $17.3M | 0.15% |
228,215
-33,589
| -13% | -$2.54M |
|
167
Quest Diagnostics
DGX
$20.5B
| $16.8M | 0.15% |
235,024
-3,717
| -2% | -$266K |
|
168
AGNC Investment
AGNC
$10.8B
| $16.6M | 0.14% |
891,713
+179,151
| +25% | +$3.34M |
|
|
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $16.3M | 0.14% |
404,382
+18,708
| +5% | +$756K |
|
170
Skyworks Solutions
SWKS
$11.2B
| $16M | 0.14% |
205,664
+11,717
| +6% | +$913K |
|
171
Ashland
ASH
$2.51B
| $15.9M | 0.14% |
295,094
+69,900
| +31% | +$3.76M |
|
|
XL
172
DELISTED
XL Group Ltd.
XL
| $15.8M | 0.14% |
428,118
+99,272
| +30% | +$3.65M |
|
|
173
Digital Realty Trust
DLR
$55.7B
| $15.6M | 0.13% |
175,871
+115,406
| +191% | +$10.2M |
|
174
RPM International
RPM
$16.2B
| $15.6M | 0.13% |
328,793
-3,789
| -1% | -$179K |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.13% |
211,877
+8,977
| +4% | +$659K |
|