GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+2.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.7B
AUM Growth
+$129M
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.7M
2
NFLX icon
Netflix
NFLX
$20.7M
3
KO icon
Coca-Cola
KO
$17.4M
4
PG icon
Procter & Gamble
PG
$16.8M
5
WMT icon
Walmart
WMT
$15.2M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$39.2M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$25M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$16.3M
4
ADT
ADT CORP
ADT
$11.8M
5
NLY icon
Annaly Capital Management
NLY
$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
151
United Airlines
UAL
$34.5B
$19.5M 0.17%
474,209
-78,582
-14% -$3.23M
VRSK icon
152
Verisk Analytics
VRSK
$37.8B
$19.5M 0.17%
239,910
+113
+0% +$9.16K
HLT icon
153
Hilton Worldwide
HLT
$64B
$19.2M 0.16%
283,867
-100,217
-26% -$6.77M
LEG icon
154
Leggett & Platt
LEG
$1.35B
$18.6M 0.16%
363,763
-32,870
-8% -$1.68M
UAA icon
155
Under Armour
UAA
$2.2B
$18.5M 0.16%
461,748
-148,251
-24% -$5.95M
AVY icon
156
Avery Dennison
AVY
$13.1B
$18.1M 0.16%
242,754
-24,920
-9% -$1.86M
NLY icon
157
Annaly Capital Management
NLY
$14.2B
$18.1M 0.16%
408,370
-209,948
-34% -$9.3M
SIRI icon
158
SiriusXM
SIRI
$8.1B
$18M 0.15%
455,609
+1,304
+0.3% +$51.5K
TDG icon
159
TransDigm Group
TDG
$71.6B
$17.9M 0.15%
67,882
-613
-0.9% -$162K
DGX icon
160
Quest Diagnostics
DGX
$20.5B
$17.8M 0.15%
218,380
-16,644
-7% -$1.35M
ILMN icon
161
Illumina
ILMN
$15.7B
$17.7M 0.15%
129,713
+12,624
+11% +$1.72M
LNT icon
162
Alliant Energy
LNT
$16.6B
$17.6M 0.15%
442,139
-45,521
-9% -$1.81M
AMG icon
163
Affiliated Managers Group
AMG
$6.54B
$17.5M 0.15%
124,241
-15,264
-11% -$2.15M
TOL icon
164
Toll Brothers
TOL
$14.2B
$17.4M 0.15%
647,621
-60,634
-9% -$1.63M
AAL icon
165
American Airlines Group
AAL
$8.63B
$16.8M 0.14%
593,448
-985
-0.2% -$27.9K
BBWI icon
166
Bath & Body Works
BBWI
$6.06B
$16.5M 0.14%
304,608
-241
-0.1% -$13.1K
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.5M 0.14%
363,583
-553,100
-60% -$25M
CHD icon
168
Church & Dwight Co
CHD
$23.3B
$16M 0.14%
311,002
-11,850
-4% -$610K
FL icon
169
Foot Locker
FL
$2.29B
$15.8M 0.14%
287,855
+5,366
+2% +$294K
OKE icon
170
Oneok
OKE
$45.7B
$15.7M 0.13%
330,166
-368
-0.1% -$17.5K
EMN icon
171
Eastman Chemical
EMN
$7.93B
$15.6M 0.13%
229,226
-38,291
-14% -$2.6M
RPM icon
172
RPM International
RPM
$16.2B
$15.1M 0.13%
302,693
-26,100
-8% -$1.3M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$102B
$14.8M 0.13%
172,581
+10,684
+7% +$919K
CPRI icon
174
Capri Holdings
CPRI
$2.53B
$14.8M 0.13%
299,443
-83,370
-22% -$4.13M
LPT
175
DELISTED
Liberty Property Trust
LPT
$14.6M 0.13%
367,907
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