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 | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$8.85B
| $2.54M | 0.02% |
56,323
+956
| +2% | +$43.1K |
|
377
Navient
NAVI
$1.37B
| $2.53M | 0.02% |
124,394
-1,119
| -0.9% | -$22.8K |
|
|
TIME
378
DELISTED
Time Inc.
TIME
| $2.47M | 0.02% |
109,951
| – | – |
|
379
Boston Properties
BXP
$12.2B
| $2.47M | 0.02% |
17,556
-197
| -1% | -$27.7K |
|
380
Marriott International Class A Common Stock
MAR
$71.9B
| $2.43M | 0.02% |
30,211
-897
| -3% | -$72.1K |
|
381
Franklin Resources
BEN
$13B
| $2.37M | 0.02% |
46,215
-603
| -1% | -$30.9K |
|
382
Henry Schein
HSIC
$8.42B
| $2.37M | 0.02% |
43,248
+38,166
| +751% | +$2.09M |
|
383
Worthington Enterprises
WOR
$3.24B
| $2.37M | 0.02% |
144,215
| – | – |
|
384
Healthpeak Properties
DOC
$12.8B
| $2.36M | 0.02% |
59,846
+102
| +0.2% | +$4.01K |
|
385
Vornado Realty Trust
VNO
$7.93B
| $2.35M | 0.02% |
25,996
-3,245
| -11% | -$294K |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| $2.34M | 0.02% |
180,050
-4,250
| -2% | -$55.3K |
|
387
Edison International
EIX
$21B
| $2.32M | 0.02% |
37,173
-249
| -0.7% | -$15.6K |
|
388
Western Digital
WDC
$31.9B
| $2.32M | 0.02% |
33,713
-348
| -1% | -$23.9K |
|
|
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.3M | 0.02% |
22,917
-325
| -1% | -$32.7K |
|
390
Kellanova
K
$27.8B
| $2.28M | 0.02% |
36,882
+239
| +0.7% | +$14.8K |
|
391
Fiserv
FI
$73.4B
| $2.26M | 0.02% |
56,834
-1,398
| -2% | -$55.5K |
|
392
Hologic
HOLX
$14.8B
| $2.25M | 0.02% |
68,019
| – | – |
|
393
Moody's
MCO
$89.5B
| $2.23M | 0.02% |
21,523
-408
| -2% | -$42.3K |
|
394
Masco
MAS
$15.9B
| $2.23M | 0.02% |
95,006
-353
| -0.4% | -$8.28K |
|
395
ONE Gas
OGS
$4.56B
| $2.23M | 0.02% |
51,466
| – | – |
|
396
Amphenol
APH
$135B
| $2.22M | 0.02% |
150,428
-1,884
| -1% | -$27.8K |
|
397
Constellation Brands
STZ
$26.2B
| $2.21M | 0.02% |
19,052
-48
| -0.3% | -$5.58K |
|
398
Electronic Arts
EA
$42.2B
| $2.21M | 0.02% |
37,521
-556
| -1% | -$32.7K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.02% |
84,373
+842
| +1% | +$22K |
|
400
Estee Lauder
EL
$32.1B
| $2.17M | 0.02% |
26,148
-150
| -0.6% | -$12.5K |
|