GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+1.25%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
-$59.5M
Cap. Flow
-$101M
Cap. Flow %
-0.84%
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
155
Reduced
395
Closed
12

Top Buys

1
MDT icon
Medtronic
MDT
$29.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.2M
3
AAL icon
American Airlines Group
AAL
$22.1M
4
AGN
Allergan plc
AGN
$20.3M
5
SWKS icon
Skyworks Solutions
SWKS
$10.3M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43M
2
DIS icon
Walt Disney
DIS
$18.8M
3
AAPL icon
Apple
AAPL
$17.5M
4
LLY icon
Eli Lilly
LLY
$10.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.94M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.71%
3 Financials 15.16%
4 Industrials 9.63%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
176
Pentair
PNR
$18.1B
$15.1M 0.13%
358,113
-1,165
-0.3% -$49.2K
EV
177
DELISTED
Eaton Vance Corp.
EV
$15.1M 0.13%
362,470
-732
-0.2% -$30.5K
GEN icon
178
Gen Digital
GEN
$18.2B
$14.9M 0.12%
636,384
-333
-0.1% -$7.78K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$14.7M 0.12%
632,142
-26,959
-4% -$625K
FL icon
180
Foot Locker
FL
$2.29B
$14.3M 0.12%
226,610
+253
+0.1% +$15.9K
DGX icon
181
Quest Diagnostics
DGX
$20.5B
$14.2M 0.12%
184,541
-160
-0.1% -$12.3K
AGNC icon
182
AGNC Investment
AGNC
$10.8B
$14.1M 0.12%
661,137
+250
+0% +$5.33K
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.8M 0.11%
371,425
+375
+0.1% +$14K
CNX icon
184
CNX Resources
CNX
$4.18B
$13.8M 0.11%
594,868
-399
-0.1% -$9.27K
WU icon
185
Western Union
WU
$2.86B
$13.4M 0.11%
645,699
-656
-0.1% -$13.7K
KR icon
186
Kroger
KR
$44.8B
$13.4M 0.11%
350,380
+61,390
+21% +$2.35M
STX icon
187
Seagate
STX
$40B
$13.1M 0.11%
252,182
-235
-0.1% -$12.2K
GAP
188
The Gap, Inc.
GAP
$8.83B
$13.1M 0.11%
301,981
-777
-0.3% -$33.7K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$76.7B
$12.7M 0.11%
270,875
– –
BR icon
190
Broadridge
BR
$29.4B
$12.6M 0.1%
228,451
– –
TEG
191
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12.4M 0.1%
172,659
-145
-0.1% -$10.4K
SO icon
192
Southern Company
SO
$101B
$12.1M 0.1%
274,035
+404
+0.1% +$17.9K
HUB.B
193
DELISTED
HUBBELL INC CL-B
HUB.B
$12M 0.1%
109,225
– –
NLY icon
194
Annaly Capital Management
NLY
$14.2B
$11.9M 0.1%
287,180
+82
+0% +$3.41K
UNP icon
195
Union Pacific
UNP
$131B
$11.9M 0.1%
110,135
-1,142
-1% -$124K
AVY icon
196
Avery Dennison
AVY
$13.1B
$11.9M 0.1%
224,781
-195
-0.1% -$10.3K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$11.7M 0.1%
277,260
-690
-0.2% -$29.2K
SIRI icon
198
SiriusXM
SIRI
$8.1B
$11.6M 0.1%
302,818
– –
OLN icon
199
Olin
OLN
$2.9B
$11.4M 0.09%
355,017
– –
MCHP icon
200
Microchip Technology
MCHP
$35.6B
$11.3M 0.09%
464,118
-594
-0.1% -$14.5K
6 7
8
9 10