GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
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
+$12.1B
(-0.49%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
156
Reduced
394
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $107M | 0.89% |
288,858
-3,374
| -1% | -$1.26M |
|
|
27
Medtronic
MDT
$118B
| $106M | 0.88% |
1,359,972
+382,468
| +39% | +$29.8M |
|
28
Intel
INTC
$105B
| $106M | 0.88% |
3,385,096
-49,629
| -1% | -$1.55M |
|
29
3M
MMM
$81B
| $101M | 0.84% |
612,665
+10,649
| +2% | +$1.76M |
|
30
Cisco
CSCO
$268B
| $98.3M | 0.82% |
3,573,000
-326,547
| -8% | -$8.99M |
|
31
Visa
V
$681B
| $98.3M | 0.82% |
1,502,604
+1,127,125
| +300% | +$45K |
|
32
Schlumberger
SLB
$52.2B
| $97.2M | 0.81% |
1,164,806
-9,001
| -0.8% | -$751K |
|
33
Oracle
ORCL
$628B
| $96.5M | 0.8% |
2,236,834
-23,048
| -1% | -$995K |
|
34
UnitedHealth
UNH
$279B
| $94.6M | 0.78% |
799,478
-319
| -0% | -$37.7K |
|
35
Amgen
AMGN
$153B
| $91.7M | 0.76% |
573,654
-41,692
| -7% | -$6.66M |
|
36
IBM
IBM
$227B
| $90.5M | 0.75% |
563,610
-15,758
| -3% | -$2.53M |
|
37
Walmart
WMT
$793B
| $89.9M | 0.75% |
1,092,865
-369
| -0% | -$30.4K |
|
38
AT&T
T
$208B
| $87.4M | 0.73% |
2,676,452
-272,094
| -9% | -$8.88M |
|
39
McDonald's
MCD
$226B
| $84.5M | 0.7% |
867,153
-12,506
| -1% | -$1.22M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $82.9M | 0.69% |
1,285,722
+169
| +0% | +$10.9K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $81.7M | 0.68% |
709,040
-2,388
| -0.3% | -$275K |
|
42
Qualcomm
QCOM
$170B
| $81.2M | 0.67% |
1,171,328
-96,026
| -8% | -$6.66M |
|
43
Boeing
BA
$176B
| $79.3M | 0.66% |
528,627
-6,415
| -1% | -$963K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $79.2M | 0.66% |
266,118
+68,177
| +34% | +$20.3M |
|
45
Lowe's Companies
LOW
$146B
| $76M | 0.63% |
1,021,311
-454
| -0% | -$33.8K |
|
46
ConocoPhillips
COP
$118B
| $75.7M | 0.63% |
1,216,009
-33,344
| -3% | -$2.08M |
|
47
United Parcel Service
UPS
$72.3B
| $75.7M | 0.63% |
780,565
+154
| +0% | +$14.9K |
|
48
Honeywell
HON
$136B
| $75.3M | 0.62% |
721,533
+358
| +0% | +$37.3K |
|
49
Altria Group
MO
$112B
| $71.4M | 0.59% |
1,427,632
-143,519
| -9% | -$7.18M |
|
50
AbbVie
ABBV
$374B
| $71.1M | 0.59% |
1,214,570
+27,452
| +2% | +$1.61M |
|