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
(-0.49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
155
Reduced
395
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 3 |
American Airlines Group
AAL
|
$22.1M |
| 4 |
AGN
Allergan plc
AGN
|
$20.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $8.22M | 0.07% |
168,432
-257
| -0.2% | -$12.5K |
|
|
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.01M | 0.07% |
184,923
+189
| +0.1% | +$8.18K |
|
|
ADT
228
DELISTED
ADT CORP
ADT
| $7.84M | 0.07% |
188,696
-585
| -0.3% | -$24.3K |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.77M | 0.06% |
229,562
-1,502
| -0.7% | -$50.8K |
|
230
Valero Energy
VLO
$48.7B
| $7.75M | 0.06% |
121,743
-91
| -0.1% | -$5.79K |
|
231
Timken Company
TKR
$5.42B
| $7.73M | 0.06% |
183,322
| – | – |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $7.7M | 0.06% |
339,017
| – | – |
|
233
Welltower
WELL
$112B
| $7.65M | 0.06% |
98,944
+107
| +0.1% | +$8.28K |
|
|
VRE
234
Veris Residential
VRE
$1.52B
| $7.59M | 0.06% |
393,747
| – | – |
|
235
Simon Property Group
SPG
$59.5B
| $7.41M | 0.06% |
37,852
+153
| +0.4% | +$29.9K |
|
236
Accenture
ACN
$159B
| $7.31M | 0.06% |
78,059
+181
| +0.2% | +$17K |
|
237
Patterson-UTI
PTEN
$2.18B
| $7.27M | 0.06% |
387,128
+44,436
| +13% | +$834K |
|
238
Rockwell Automation
ROK
$38.2B
| $7.1M | 0.06% |
61,247
-352
| -0.6% | -$40.8K |
|
239
MetLife
MET
$52.9B
| $7.07M | 0.06% |
156,814
-835
| -0.5% | -$37.6K |
|
240
Roper Technologies
ROP
$55.8B
| $6.98M | 0.06% |
40,555
-21
| -0.1% | -$3.61K |
|
|
WGL
241
DELISTED
Wgl Holdings
WGL
| $6.73M | 0.06% |
119,246
| – | – |
|
242
Herc Holdings
HRI
$4.6B
| $6.69M | 0.06% |
102,885
+11,735
| +13% | +$763K |
|
243
McKesson
MCK
$85.5B
| $6.66M | 0.06% |
29,424
+122
| +0.4% | +$27.6K |
|
244
Lockheed Martin
LMT
$108B
| $6.59M | 0.05% |
32,456
-226
| -0.7% | -$45.9K |
|
|
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.55M | 0.05% |
235,584
+50,000
| +27% | +$1.39M |
|
246
GATX Corp
GATX
$5.97B
| $6.41M | 0.05% |
110,606
| – | – |
|
247
Thermo Fisher Scientific
TMO
$186B
| $6.41M | 0.05% |
47,696
+148
| +0.3% | +$19.9K |
|
248
Netflix
NFLX
$529B
| $6.41M | 0.05% |
107,604
-588
| -0.5% | -$35K |
|
249
Illumina
ILMN
$15.7B
| $6.4M | 0.05% |
35,428
+75
| +0.2% | +$13.5K |
|
|
BRSL
250
Brightstar Lottery PLC
BRSL
$3.18B
| $6.11M | 0.05% |
351,043
| – | – |
|