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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $4.02M | 0.03% |
31,052
-468
| -1% | -$60.6K |
|
302
Johnson Controls International
JCI
$69.5B
| $3.97M | 0.03% |
75,103
+400
| +0.5% | +$21.1K |
|
303
PPG Industries
PPG
$24.8B
| $3.94M | 0.03% |
34,902
-276
| -0.8% | -$31.1K |
|
304
News Corp Class A
NWSA
$16.6B
| $3.93M | 0.03% |
245,682
+286
| +0.1% | +$4.58K |
|
305
Best Buy
BBY
$16.1B
| $3.91M | 0.03% |
103,457
-282
| -0.3% | -$10.7K |
|
|
DO
306
DELISTED
Diamond Offshore Drilling
DO
| $3.82M | 0.03% |
142,424
-58
| -0% | -$1.55K |
|
307
State Street
STT
$32B
| $3.76M | 0.03% |
51,174
-1,016
| -2% | -$74.7K |
|
308
Broadcom
AVGO
$1.58T
| $3.73M | 0.03% |
294,000
-710
| -0.2% | -$9.02K |
|
309
Bread Financial
BFH
$3.09B
| $3.69M | 0.03% |
15,607
+4,078
| +35% | +$964K |
|
310
Air Products & Chemicals
APD
$64.5B
| $3.66M | 0.03% |
26,135
+59
| +0.2% | +$8.26K |
|
|
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.6M | 0.03% |
17,130
-63
| -0.4% | -$13.2K |
|
312
Archer Daniels Midland
ADM
$30.2B
| $3.59M | 0.03% |
75,779
-168
| -0.2% | -$7.96K |
|
313
NetApp
NTAP
$23.7B
| $3.58M | 0.03% |
100,923
-906
| -0.9% | -$32.1K |
|
|
CRC
314
DELISTED
California Resources Corporation
CRC
| $3.57M | 0.03% |
46,882
+10,208
| +28% | +$777K |
|
315
Ecolab
ECL
$77.6B
| $3.55M | 0.03% |
31,067
-197
| -0.6% | -$22.5K |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $3.5M | 0.03% |
185,553
-383
| -0.2% | -$7.22K |
|
317
Southwest Airlines
LUV
$16.5B
| $3.5M | 0.03% |
78,950
-466
| -0.6% | -$20.6K |
|
|
AIV
318
Aimco
AIV
$1.11B
| $3.49M | 0.03% |
665,876
+5,517
| +0.8% | +$28.9K |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.49M | 0.03% |
41,746
-46
| -0.1% | -$3.84K |
|
320
Becton Dickinson
BDX
$55.1B
| $3.46M | 0.03% |
24,710
+1,690
| +7% | +$237K |
|
321
Cardinal Health
CAH
$35.7B
| $3.45M | 0.03% |
38,206
-811
| -2% | -$73.2K |
|
322
Marathon Petroleum
MPC
$54.8B
| $3.45M | 0.03% |
67,328
-798
| -1% | -$40.9K |
|
|
RGC
323
DELISTED
Regal Entertainment Group
RGC
| $3.43M | 0.03% |
150,003
| – | – |
|
324
Exelon
EXC
$43.9B
| $3.39M | 0.03% |
141,519
-1,266
| -0.9% | -$30.4K |
|
|
SHLD
325
DELISTED
Sears Holding Corporation
SHLD
| $3.36M | 0.03% |
81,135
| – | – |
|