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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $3.34M | 0.03% |
100,862
-298
| -0.3% | -$9.88K |
|
327
Crown Castle
CCI
$41.9B
| $3.31M | 0.03% |
40,112
-34
| -0.1% | -$2.81K |
|
|
CB
328
DELISTED
CHUBB CORPORATION
CB
| $3.31M | 0.03% |
32,726
+56
| +0.2% | +$5.66K |
|
329
Public Storage
PSA
$52.2B
| $3.27M | 0.03% |
16,583
-258
| -2% | -$50.9K |
|
330
Equity Residential
EQR
$25.5B
| $3.24M | 0.03% |
41,553
-140
| -0.3% | -$10.9K |
|
331
Truist Financial
TFC
$60B
| $3.23M | 0.03% |
82,923
-123
| -0.1% | -$4.8K |
|
|
MHFI
332
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.22M | 0.03% |
31,118
-39
| -0.1% | -$4.03K |
|
333
Hawaiian Electric Industries
HE
$2.12B
| $3.21M | 0.03% |
99,899
| – | – |
|
334
Stryker
SYK
$150B
| $3.19M | 0.03% |
34,582
-238
| -0.7% | -$22K |
|
335
Intuit
INTU
$188B
| $3.16M | 0.03% |
32,631
-344
| -1% | -$33.4K |
|
336
Lumen
LUMN
$4.87B
| $3.15M | 0.03% |
91,254
+1,154
| +1% | +$39.9K |
|
337
Humana
HUM
$37B
| $3.14M | 0.03% |
17,644
-458
| -3% | -$81.5K |
|
|
VGR
338
DELISTED
Vector Group Ltd.
VGR
| $3.12M | 0.03% |
255,202
| – | – |
|
339
PG&E
PCG
$33.2B
| $3.07M | 0.03% |
57,861
+1,302
| +2% | +$69.1K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 0.03% |
44,581
-683
| -2% | -$46.7K |
|
341
Ameriprise Financial
AMP
$46.1B
| $3.03M | 0.03% |
23,171
-61
| -0.3% | -$7.98K |
|
|
TUP
342
DELISTED
Tupperware Brands Corporation
TUP
| $3M | 0.02% |
43,450
-57
| -0.1% | -$3.93K |
|
343
Devon Energy
DVN
$22.1B
| $3M | 0.02% |
49,662
+658
| +1% | +$39.7K |
|
|
SE
344
DELISTED
Spectra Energy Corp Wi
SE
| $2.95M | 0.02% |
81,627
+1,749
| +2% | +$63.3K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.02% |
17,959
+477
| +3% | +$78K |
|
346
International Paper
IP
$25.7B
| $2.92M | 0.02% |
55,572
-178
| -0.3% | -$9.35K |
|
347
Graco
GGG
$14.2B
| $2.88M | 0.02% |
119,619
| – | – |
|
348
Sempra
SRE
$52.9B
| $2.87M | 0.02% |
52,680
-318
| -0.6% | -$17.3K |
|
349
APA Corp
APA
$8.14B
| $2.86M | 0.02% |
47,343
-255
| -0.5% | -$15.4K |
|
350
T Rowe Price
TROW
$23.8B
| $2.85M | 0.02% |
35,198
-487
| -1% | -$39.4K |
|