GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.7B
AUM Growth
+$129M
(+1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$17.4M |
| 4 |
Procter & Gamble
PG
|
$16.8M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
ADT
ADT CORP
ADT
|
$11.8M |
| 5 |
Annaly Capital Management
NLY
|
$9.3M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $1.69M | 0.01% |
2,131
-11
| -0.5% | -$8.73K |
|
402
Clorox
CLX
$15.5B
| $1.61M | 0.01% |
11,646
+137
| +1% | +$19K |
|
403
T Rowe Price
TROW
$23.8B
| $1.61M | 0.01% |
22,057
-98
| -0.4% | -$7.15K |
|
404
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.01% |
9,465
+12
| +0.1% | +$2.02K |
|
405
Marathon Petroleum
MPC
$54.8B
| $1.59M | 0.01% |
41,751
-844
| -2% | -$32K |
|
406
Sherwin-Williams
SHW
$92.9B
| $1.58M | 0.01% |
16,137
-351
| -2% | -$34.4K |
|
407
Edwards Lifesciences
EW
$47.5B
| $1.58M | 0.01% |
47,412
-972
| -2% | -$32.3K |
|
408
Synchrony
SYF
$28.1B
| $1.57M | 0.01% |
62,169
+1,237
| +2% | +$31.3K |
|
409
Devon Energy
DVN
$22.1B
| $1.57M | 0.01% |
43,349
+3,141
| +8% | +$114K |
|
410
Xcel Energy
XEL
$43B
| $1.56M | 0.01% |
34,825
-727
| -2% | -$32.5K |
|
411
Boston Properties
BXP
$12.2B
| $1.54M | 0.01% |
11,697
-264
| -2% | -$34.8K |
|
412
Zoetis
ZTS
$67.9B
| $1.53M | 0.01% |
32,222
-714
| -2% | -$33.9K |
|
413
Allegion
ALLE
$14.8B
| $1.52M | 0.01% |
21,845
+6,500
| +42% | +$451K |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $1.5M | 0.01% |
19,219
-505
| -3% | -$39.4K |
|
415
International Paper
IP
$25.7B
| $1.48M | 0.01% |
36,786
-2,175
| -6% | -$87.3K |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.01% |
28,081
+77
| +0.3% | +$4.03K |
|
417
Dentsply Sirona
XRAY
$2.92B
| $1.46M | 0.01% |
23,447
+2,885
| +14% | +$179K |
|
418
Gentex
GNTX
$6.25B
| $1.45M | 0.01% |
94,037
| – | – |
|
419
Realty Income
O
$54.2B
| $1.44M | 0.01% |
21,350
+489
| +2% | +$32.9K |
|
420
Estee Lauder
EL
$32.1B
| $1.43M | 0.01% |
15,756
-308
| -2% | -$28K |
|
421
Essex Property Trust
ESS
$17.3B
| $1.43M | 0.01% |
6,283
-6
| -0.1% | -$1.37K |
|
422
Ovintiv
OVV
$10.6B
| $1.42M | 0.01% |
36,536
+89
| +0.2% | +$3.47K |
|
423
DTE Energy
DTE
$28.4B
| $1.42M | 0.01% |
16,774
-165
| -1% | -$13.9K |
|
424
Eversource Energy
ES
$23.6B
| $1.41M | 0.01% |
23,529
-73
| -0.3% | -$4.37K |
|
425
Keurig Dr Pepper
KDP
$38.9B
| $1.41M | 0.01% |
14,553
-299
| -2% | -$28.9K |
|