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 | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$83.6B
| $6.09M | 0.05% |
219,009
-104
| -0% | -$2.89K |
|
|
GAS
252
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.04M | 0.05% |
121,601
-136
| -0.1% | -$6.75K |
|
253
General Motors
GM
$55.5B
| $6.03M | 0.05% |
160,687
+763
| +0.5% | +$28.6K |
|
254
EOG Resources
EOG
$64.4B
| $6.02M | 0.05% |
65,659
+318
| +0.5% | +$29.2K |
|
|
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
| $6.02M | 0.05% |
24,087
| – | – |
|
256
Danaher
DHR
$143B
| $5.96M | 0.05% |
104,385
-149
| -0.1% | -$8.5K |
|
257
PNC Financial Services
PNC
$80.5B
| $5.86M | 0.05% |
62,857
-1,094
| -2% | -$102K |
|
258
Blackrock
BLK
$170B
| $5.79M | 0.05% |
15,838
-30
| -0.2% | -$11K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $5.79M | 0.05% |
95,424
-74
| -0.1% | -$4.49K |
|
260
Sonoco
SON
$4.56B
| $5.74M | 0.05% |
126,232
| – | – |
|
261
VF Corp
VFC
$5.86B
| $5.72M | 0.05% |
80,637
+21,128
| +36% | +$1.5M |
|
262
Packaging Corp of America
PKG
$19.8B
| $5.67M | 0.05% |
72,495
-17,660
| -20% | -$1.38M |
|
263
Baidu
BIDU
$35.1B
| $5.58M | 0.05% |
26,784
| – | – |
|
|
HTS
264
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.53M | 0.05% |
304,638
| – | – |
|
265
Bank of New York Mellon
BK
$73.1B
| $5.52M | 0.05% |
137,210
-577
| -0.4% | -$23.2K |
|
266
Liberty Global Class A
LBTYA
$4.05B
| $5.52M | 0.05% |
130,068
-60
| -0% | -$2.55K |
|
267
Associated Banc-Corp
ASB
$4.42B
| $5.52M | 0.05% |
296,782
| – | – |
|
268
FedEx
FDX
$53.7B
| $5.5M | 0.05% |
33,246
-72
| -0.2% | -$11.9K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $5.49M | 0.05% |
74,944
+38,452
| +105% | +$2.82M |
|
270
Capital One
COF
$142B
| $5.43M | 0.05% |
68,895
+75
| +0.1% | +$5.91K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $5.42M | 0.05% |
65,501
-188
| -0.3% | -$15.6K |
|
272
General Dynamics
GD
$86.8B
| $5.39M | 0.04% |
39,698
-204
| -0.5% | -$27.7K |
|
273
Hartford Financial Services
HIG
$37B
| $5.21M | 0.04% |
124,502
+22,615
| +22% | +$946K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $5.21M | 0.04% |
200,144
+1,116
| +0.6% | +$29K |
|
275
Alcoa
AA
$8.24B
| $5.2M | 0.04% |
167,365
-321
| -0.2% | -$9.97K |
|