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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.33B
| $5.16M | 0.04% |
36,560
+161
| +0.4% | +$22.7K |
|
|
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.15M | 0.04% |
60,511
+375
| +0.6% | +$31.9K |
|
278
Dominion Energy
D
$49.7B
| $5.07M | 0.04% |
71,484
+73
| +0.1% | +$5.17K |
|
279
Las Vegas Sands
LVS
$36.9B
| $5.03M | 0.04% |
91,379
+422
| +0.5% | +$23.2K |
|
280
CarMax
KMX
$9.11B
| $5.02M | 0.04% |
72,789
-511
| -0.7% | -$35.3K |
|
281
Trane Technologies
TT
$92.1B
| $4.88M | 0.04% |
71,729
+23,785
| +50% | +$1.62M |
|
|
HES
282
DELISTED
Hess
HES
| $4.8M | 0.04% |
70,751
-958
| -1% | -$65K |
|
283
American Tower
AMT
$92.9B
| $4.78M | 0.04% |
50,817
+535
| +1% | +$50.4K |
|
284
Prudential Financial
PRU
$37.2B
| $4.77M | 0.04% |
59,356
+646
| +1% | +$51.9K |
|
285
News Corp Class B
NWS
$18.8B
| $4.76M | 0.04% |
300,003
| – | – |
|
286
Harley-Davidson
HOG
$3.67B
| $4.6M | 0.04% |
75,705
-606
| -0.8% | -$36.8K |
|
287
Delta Air Lines
DAL
$39.9B
| $4.57M | 0.04% |
101,667
-885
| -0.9% | -$39.8K |
|
288
CubeSmart
CUBE
$9.52B
| $4.47M | 0.04% |
185,124
| – | – |
|
289
Carnival Corp
CCL
$42.8B
| $4.47M | 0.04% |
93,347
+19,346
| +26% | +$926K |
|
290
Tesla
TSLA
$1.13T
| $4.43M | 0.04% |
351,705
-59,610
| -14% | -$750K |
|
|
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.36M | 0.04% |
135,117
| – | – |
|
|
PX
292
DELISTED
Praxair Inc
PX
| $4.3M | 0.04% |
35,627
-56
| -0.2% | -$6.76K |
|
293
Wynn Resorts
WYNN
$12.6B
| $4.3M | 0.04% |
34,169
-95
| -0.3% | -$12K |
|
294
Liberty Global Class C
LBTYK
$4.12B
| $4.3M | 0.04% |
106,643
-25
| -0% | -$1.01K |
|
295
Illinois Tool Works
ITW
$77.6B
| $4.3M | 0.04% |
44,218
-1,098
| -2% | -$107K |
|
296
Chubb
CB
$111B
| $4.29M | 0.04% |
38,497
-633
| -2% | -$70.6K |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.17M | 0.03% |
9,237
-16
| -0.2% | -$7.22K |
|
298
Yum! Brands
YUM
$40.1B
| $4.15M | 0.03% |
73,324
+299
| +0.4% | +$16.9K |
|
299
Williams Companies
WMB
$69.9B
| $4.14M | 0.03% |
81,739
+156
| +0.2% | +$7.89K |
|
300
General Mills
GIS
$27B
| $4.08M | 0.03% |
72,052
+84
| +0.1% | +$4.75K |
|