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
(+1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$17.4M |
| 4 |
Procter & Gamble
PG
|
$16.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.8B
| $14.6M | 0.13% |
735,423
-156,290
| -18% | -$3.1M |
|
|
XL
177
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.12% |
427,380
-738
| -0.2% | -$24.6K |
|
178
Gen Digital
GEN
$18.2B
| $14.2M | 0.12% |
692,085
-2,403
| -0.3% | -$49.4K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $13.7M | 0.12% |
360,227
+26,923
| +8% | +$1.02M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $13.5M | 0.12% |
149,305
+489
| +0.3% | +$44.4K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.11% |
219,463
+7,586
| +4% | +$460K |
|
182
Skyworks Solutions
SWKS
$11.2B
| $13M | 0.11% |
205,506
-158
| -0.1% | -$10K |
|
|
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.9M | 0.11% |
454,191
-209,006
| -32% | -$5.95M |
|
|
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.11% |
366,355
-25,382
| -6% | -$888K |
|
185
Mattel
MAT
$6.06B
| $12.8M | 0.11% |
408,402
+1,147
| +0.3% | +$35.9K |
|
186
Ashland
ASH
$2.51B
| $12.7M | 0.11% |
226,400
-68,694
| -23% | -$3.86M |
|
187
Microchip Technology
MCHP
$35.6B
| $12.5M | 0.11% |
492,382
| – | – |
|
188
Principal Financial Group
PFG
$17.8B
| $12.5M | 0.11% |
302,920
+62,577
| +26% | +$2.57M |
|
189
Hologic
HOLX
$14.8B
| $12.3M | 0.11% |
356,031
+158,073
| +80% | +$5.47M |
|
190
Steel Dynamics
STLD
$19.8B
| $12.3M | 0.11% |
501,310
-164,654
| -25% | -$4.03M |
|
191
OGE Energy
OGE
$8.89B
| $12.2M | 0.1% |
371,507
+219
| +0.1% | +$7.17K |
|
|
EV
192
DELISTED
Eaton Vance Corp.
EV
| $11.8M | 0.1% |
333,196
+131
| +0% | +$4.63K |
|
|
LM
193
DELISTED
Legg Mason, Inc.
LM
| $11.6M | 0.1% |
393,558
| – | – |
|
194
Broadridge
BR
$29.4B
| $11.2M | 0.1% |
172,266
-20,369
| -11% | -$1.33M |
|
195
Domino's
DPZ
$15.7B
| $11.2M | 0.1% |
+85,352
| New | +$11.2M |
|
196
Fidelity National Financial
FNF
$16.5B
| $11M | 0.09% |
423,385
+157
| +0% | +$4.09K |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $10.9M | 0.09% |
281,301
-31,224
| -10% | -$1.21M |
|
198
Pentair
PNR
$18.1B
| $10.8M | 0.09% |
276,920
-101
| -0% | -$3.95K |
|
199
Patterson-UTI
PTEN
$2.18B
| $10.7M | 0.09% |
500,569
-264,775
| -35% | -$5.64M |
|
|
DNB
200
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.09% |
86,056
| – | – |
|