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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.01% |
21,363
+87
| +0.4% | +$6.68K |
|
|
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
| $1.64M | 0.01% |
36,723
+918
| +3% | +$40.9K |
|
453
Brown-Forman Class B
BF.B
$13.7B
| $1.63M | 0.01% |
56,394
-709
| -1% | -$20.5K |
|
454
DaVita
DVA
$9.86B
| $1.62M | 0.01% |
19,912
-34
| -0.2% | -$2.76K |
|
455
Old National Bancorp
ONB
$8.94B
| $1.61M | 0.01% |
113,480
| – | – |
|
456
Agilent Technologies
A
$36.5B
| $1.61M | 0.01% |
38,679
-249
| -0.6% | -$10.3K |
|
457
Royal Caribbean
RCL
$95.7B
| $1.61M | 0.01% |
19,611
+322
| +2% | +$26.4K |
|
458
Pinnacle West Capital
PNW
$10.6B
| $1.58M | 0.01% |
24,836
-81
| -0.3% | -$5.16K |
|
459
Under Armour
UAA
$2.2B
| $1.58M | 0.01% |
39,374
-608
| -2% | -$24.4K |
|
460
Xerox
XRX
$493M
| $1.57M | 0.01% |
46,475
-664
| -1% | -$22.5K |
|
|
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.55M | 0.01% |
13,824
-354
| -2% | -$39.6K |
|
462
EQT Corp
EQT
$32.2B
| $1.54M | 0.01% |
34,212
-349
| -1% | -$15.7K |
|
463
WEC Energy
WEC
$34.7B
| $1.54M | 0.01% |
31,079
-275
| -0.9% | -$13.6K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $1.54M | 0.01% |
15,904
-458
| -3% | -$44.2K |
|
465
Macerich
MAC
$4.74B
| $1.53M | 0.01% |
18,117
-342
| -2% | -$28.8K |
|
466
American Eagle Outfitters
AEO
$3.26B
| $1.52M | 0.01% |
89,188
-32,841
| -27% | -$561K |
|
467
Advanced Micro Devices
AMD
$245B
| $1.52M | 0.01% |
566,498
| – | – |
|
468
KeyCorp
KEY
$20.8B
| $1.52M | 0.01% |
107,044
-1,362
| -1% | -$19.3K |
|
469
Equinix
EQIX
$75.7B
| $1.51M | 0.01% |
+6,483
| New | +$1.51M |
|
470
Regions Financial
RF
$24.1B
| $1.49M | 0.01% |
157,508
-1,413
| -0.9% | -$13.3K |
|
471
Mohawk Industries
MHK
$8.65B
| $1.48M | 0.01% |
7,991
+12
| +0.2% | +$2.23K |
|
472
Fastenal
FAST
$55.1B
| $1.48M | 0.01% |
142,608
-1,268
| -0.9% | -$13.1K |
|
473
IAC Inc
IAC
$2.98B
| $1.47M | 0.01% |
121,605
| – | – |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.01% |
31,055
-10,328
| -25% | -$483K |
|
475
Tractor Supply
TSCO
$32.1B
| $1.44M | 0.01% |
84,800
-1,535
| -2% | -$26.1K |
|