GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-6.04%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
-$747M
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
127
Reduced
449
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Kraft Heinz
KHC
|
+$35.2M |
| 3 |
PayPal
PYPL
|
+$30.3M |
| 4 |
AT&T
T
|
+$25.6M |
| 5 |
US Bancorp
USB
|
+$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$40.6M |
| 2 |
eBay
EBAY
|
+$25.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$21.3M |
| 4 |
Procter & Gamble
PG
|
+$13.2M |
| 5 |
Baxter International
BAX
|
+$12.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$90.7B
| $2.62M | 0.02% |
156,945
-14,535
| -8% | -$242K |
|
352
Olin
OLN
$2.91B
| $2.61M | 0.02% |
155,206
-199,811
| -56% | -$3.36M |
|
353
Intuit
INTU
$187B
| $2.58M | 0.02% |
29,011
-2,527
| -8% | -$224K |
|
354
Sysco
SYY
$38.7B
| $2.54M | 0.02% |
65,080
-6,053
| -9% | -$236K |
|
355
AvalonBay Communities
AVB
$27.8B
| $2.49M | 0.02% |
14,230
-798
| -5% | -$140K |
|
356
Perrigo
PRGO
$3.07B
| $2.49M | 0.02% |
15,802
-513
| -3% | -$80.7K |
|
|
MHFI
357
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.45M | 0.02% |
28,322
-2,221
| -7% | -$192K |
|
358
Chipotle Mexican Grill
CMG
$52.9B
| $2.41M | 0.02% |
167,450
-8,550
| -5% | -$123K |
|
359
AutoZone
AZO
$71.8B
| $2.39M | 0.02% |
3,295
-423
| -11% | -$306K |
|
360
Sempra
SRE
$52.4B
| $2.38M | 0.02% |
49,194
-2,350
| -5% | -$114K |
|
361
Worthington Enterprises
WOR
$3.15B
| $2.35M | 0.02% |
144,215
| – | – |
|
362
Electronic Arts
EA
$41.5B
| $2.34M | 0.02% |
34,536
-2,197
| -6% | -$149K |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $2.33M | 0.02% |
61,036
-4,887
| -7% | -$187K |
|
364
ONE Gas
OGS
$4.48B
| $2.33M | 0.02% |
51,466
| – | – |
|
365
Comerica
CMA
$8.88B
| $2.33M | 0.02% |
56,576
+460
| +0.8% | +$18.9K |
|
366
Lam Research
LRCX
$134B
| $2.32M | 0.02% |
355,580
-12,510
| -3% | -$81.7K |
|
367
Polaris
PII
$3.32B
| $2.3M | 0.02% |
19,176
+117
| +0.6% | +$14K |
|
368
Prologis
PLD
$104B
| $2.29M | 0.02% |
58,876
+1,130
| +2% | +$44K |
|
369
Aptiv
APTV
$17.9B
| $2.29M | 0.02% |
30,082
-2,811
| -9% | -$214K |
|
370
T Rowe Price
TROW
$23.5B
| $2.24M | 0.02% |
32,276
-2,354
| -7% | -$164K |
|
371
Ameriprise Financial
AMP
$46.5B
| $2.24M | 0.02% |
20,547
-2,303
| -10% | -$251K |
|
372
Dollar General
DG
$23B
| $2.24M | 0.02% |
30,935
-2,968
| -9% | -$215K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.02% |
18,409
+631
| +4% | +$76.7K |
|
|
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.23M | 0.02% |
66,098
+8,863
| +15% | +$298K |
|
375
Constellation Brands
STZ
$25.7B
| $2.22M | 0.02% |
17,741
-919
| -5% | -$115K |
|