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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $10.4M | 0.09% |
193,884
-2,901
| -1% | -$156K |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $10.2M | 0.09% |
+206,748
| New | +$10.2M |
|
|
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.09% |
211,394
-36,321
| -15% | -$1.74M |
|
204
Western Union
WU
$2.86B
| $10.1M | 0.09% |
526,939
| – | – |
|
205
Autoliv
ALV
$9.63B
| $10.1M | 0.09% |
129,964
-58
| -0% | -$4.49K |
|
206
Hubbell
HUBB
$23.2B
| $10M | 0.09% |
94,922
-18,551
| -16% | -$1.96M |
|
207
Broadcom
AVGO
$1.58T
| $9.81M | 0.08% |
631,550
+93,510
| +17% | +$1.45M |
|
208
Northrop Grumman
NOC
$83.2B
| $9.47M | 0.08% |
42,604
-195
| -0.5% | -$43.3K |
|
209
Alaska Air
ALK
$7.28B
| $9.31M | 0.08% |
159,662
+96,227
| +152% | +$5.61M |
|
210
Salesforce
CRM
$239B
| $9.28M | 0.08% |
116,903
+3,194
| +3% | +$254K |
|
211
Bunge Global
BG
$16.9B
| $9.04M | 0.08% |
152,791
-53,363
| -26% | -$3.16M |
|
212
National Fuel Gas
NFG
$7.82B
| $9M | 0.08% |
158,270
+14,394
| +10% | +$819K |
|
213
Southern Copper
SCCO
$83.6B
| $8.9M | 0.08% |
346,373
+17,198
| +5% | +$442K |
|
214
ServiceNow
NOW
$190B
| $8.63M | 0.07% |
129,935
-31,442
| -19% | -$2.09M |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $8.57M | 0.07% |
+46,526
| New | +$8.57M |
|
216
Kroger
KR
$44.8B
| $8.47M | 0.07% |
230,082
-24,115
| -9% | -$887K |
|
217
Avis
CAR
$5.5B
| $8.43M | 0.07% |
261,413
-102,173
| -28% | -$3.29M |
|
|
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
| $8.31M | 0.07% |
+176,999
| New | +$8.31M |
|
219
Tesla
TSLA
$1.13T
| $8.21M | 0.07% |
579,945
+21,495
| +4% | +$304K |
|
220
Norfolk Southern
NSC
$62.3B
| $8.1M | 0.07% |
95,119
-118
| -0.1% | -$10K |
|
|
FMER
221
DELISTED
FIRSTMERIT CORP
FMER
| $8.02M | 0.07% |
395,469
+28,605
| +8% | +$580K |
|
222
Herc Holdings
HRI
$4.6B
| $7.97M | 0.07% |
239,843
-83,474
| -26% | -$2.77M |
|
223
Sonoco
SON
$4.56B
| $7.93M | 0.07% |
159,597
| – | – |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.9M | 0.07% |
165,975
-16,340
| -9% | -$778K |
|
|
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
| $7.86M | 0.07% |
251,279
+171,306
| +214% | +$5.36M |
|