GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$473M
(+3.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$8.79M |
| 2 |
Valero Energy
VLO
|
$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.27M |
| 4 |
American Airlines Group
AAL
|
$6.78M |
| 5 |
Cheniere Energy
LNG
|
$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.9M | 0.12% |
341,000
-14,309
| -4% | -$667K |
|
|
POM
177
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.9M | 0.12% |
578,019
-395,370
| -41% | -$10.9M |
|
|
EV
178
DELISTED
Eaton Vance Corp.
EV
| $15.8M | 0.12% |
419,405
-30
| -0% | -$1.13K |
|
|
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.7M | 0.12% |
127,880
-1,660
| -1% | -$204K |
|
180
Universal Health Services
UHS
$12.1B
| $15.7M | 0.12% |
164,167
-9,087
| -5% | -$870K |
|
181
VeriSign
VRSN
$26.2B
| $15.6M | 0.12% |
320,100
+1,455
| +0.5% | +$71K |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $15.6M | 0.12% |
329,789
+4,033
| +1% | +$191K |
|
183
Gen Digital
GEN
$18.2B
| $15.5M | 0.12% |
677,561
+10,986
| +2% | +$252K |
|
184
Toll Brothers
TOL
$14.2B
| $15.5M | 0.12% |
418,817
-55,944
| -12% | -$2.06M |
|
185
Principal Financial Group
PFG
$17.8B
| $15.4M | 0.12% |
305,390
+6,374
| +2% | +$322K |
|
|
FLG
186
Flagstar Financial, Inc.
FLG
$5.39B
| $15.1M | 0.12% |
315,449
-56,200
| -15% | -$2.69M |
|
187
Mastercard
MA
$528B
| $15.1M | 0.12% |
205,677
+15,839
| +8% | +$1.16M |
|
188
Seagate
STX
$40B
| $15M | 0.12% |
263,189
+1,823
| +0.7% | +$104K |
|
189
Western Union
WU
$2.86B
| $14.6M | 0.11% |
843,648
+8,215
| +1% | +$142K |
|
190
Avery Dennison
AVY
$13.1B
| $14.5M | 0.11% |
282,529
+1,400
| +0.5% | +$71.8K |
|
|
DHC
191
Diversified Healthcare Trust
DHC
$995M
| $14.4M | 0.11% |
599,013
-2,028
| -0.3% | -$48.8K |
|
192
Fidelity National Financial
FNF
$16.5B
| $14.4M | 0.11% |
769,806
+909
| +0.1% | +$17K |
|
193
EOG Resources
EOG
$64.4B
| $14.3M | 0.11% |
122,109
+10,351
| +9% | +$1.21M |
|
194
Intercontinental Exchange
ICE
$99.8B
| $14M | 0.11% |
369,925
+63,375
| +21% | +$2.39M |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.9M | 0.11% |
49,316
+1,375
| +3% | +$388K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $13.8M | 0.11% |
145,299
+23,425
| +19% | +$2.22M |
|
197
Las Vegas Sands
LVS
$36.9B
| $13.4M | 0.11% |
176,291
-40,113
| -19% | -$3.06M |
|
|
TEG
198
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.3M | 0.1% |
187,194
-98,933
| -35% | -$7.04M |
|
|
XL
199
DELISTED
XL Group Ltd.
XL
| $12.8M | 0.1% |
392,156
+5,331
| +1% | +$174K |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $12.7M | 0.1% |
151,455
-20,396
| -12% | -$1.71M |
|