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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $2.83M | 0.02% |
90,297
+1,094
| +1% | +$34.3K |
|
352
Ross Stores
ROST
$49.4B
| $2.81M | 0.02% |
53,326
-502
| -0.9% | -$26.4K |
|
|
GXP
353
DELISTED
Great Plains Energy Incorporated
GXP
| $2.77M | 0.02% |
103,945
| – | – |
|
354
Perrigo
PRGO
$3.12B
| $2.76M | 0.02% |
16,682
+294
| +2% | +$48.7K |
|
355
Restaurant Brands International
QSR
$20.7B
| $2.76M | 0.02% |
71,758
| – | – |
|
|
LO
356
DELISTED
LORILLARD INC COM STK
LO
| $2.74M | 0.02% |
41,867
-2,011
| -5% | -$131K |
|
|
STI
357
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.02% |
66,204
+410
| +0.6% | +$16.8K |
|
358
Sysco
SYY
$39.4B
| $2.72M | 0.02% |
72,054
+1,431
| +2% | +$54K |
|
359
Aptiv
APTV
$17.5B
| $2.7M | 0.02% |
33,899
-672
| -2% | -$53.6K |
|
360
NOV
NOV
$4.95B
| $2.69M | 0.02% |
53,711
-600
| -1% | -$30K |
|
361
PACCAR
PCAR
$52B
| $2.68M | 0.02% |
63,600
-459
| -0.7% | -$19.3K |
|
362
Cencora
COR
$56.7B
| $2.67M | 0.02% |
23,511
-742
| -3% | -$84.3K |
|
363
Sherwin-Williams
SHW
$92.9B
| $2.67M | 0.02% |
28,140
-489
| -2% | -$46.4K |
|
364
AvalonBay Communities
AVB
$27.8B
| $2.65M | 0.02% |
15,215
-187
| -1% | -$32.6K |
|
365
Zoetis
ZTS
$67.9B
| $2.65M | 0.02% |
57,205
+132
| +0.2% | +$6.11K |
|
366
Dollar General
DG
$24.1B
| $2.62M | 0.02% |
34,745
-139
| -0.4% | -$10.5K |
|
367
Atmos Energy
ATO
$26.7B
| $2.61M | 0.02% |
47,248
| – | – |
|
368
Brookdale Senior Living
BKD
$1.83B
| $2.61M | 0.02% |
69,194
| – | – |
|
369
AutoZone
AZO
$70.6B
| $2.61M | 0.02% |
3,819
-4
| -0.1% | -$2.73K |
|
370
Lam Research
LRCX
$130B
| $2.59M | 0.02% |
368,540
+119,480
| +48% | +$839K |
|
|
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
| $2.58M | 0.02% |
207,707
| – | – |
|
372
Viatris
VTRS
$12.2B
| $2.57M | 0.02% |
43,267
-304
| -0.7% | -$18K |
|
373
Zimmer Biomet
ZBH
$20.9B
| $2.57M | 0.02% |
22,503
+387
| +2% | +$44.2K |
|
374
Prologis
PLD
$105B
| $2.55M | 0.02% |
58,528
-420
| -0.7% | -$18.3K |
|
375
O'Reilly Automotive
ORLY
$89B
| $2.54M | 0.02% |
176,460
-1,950
| -1% | -$28.1K |
|