GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
(-0.51%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WEC Energy
WEC
|
$9.16M |
| 3 |
Verisk Analytics
VRSK
|
$8.81M |
| 4 |
Bunge Global
BG
|
$7.85M |
| 5 |
Autoliv
ALV
|
$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 4 |
CSX Corp
CSX
|
$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $109M | 0.91% |
2,777,427
-8,551
| -0.3% | -$335K |
|
27
Intel
INTC
$108B
| $101M | 0.84% |
3,318,788
-66,308
| -2% | -$2.02M |
|
28
Visa
V
$681B
| $101M | 0.84% |
1,497,779
-4,825
| -0.3% | -$324K |
|
29
Medtronic
MDT
$119B
| $101M | 0.84% |
1,357,094
-2,878
| -0.2% | -$213K |
|
30
Schlumberger
SLB
$53.7B
| $100M | 0.84% |
1,161,962
-2,844
| -0.2% | -$245K |
|
31
Cisco
CSCO
$269B
| $97.8M | 0.82% |
3,563,198
-9,802
| -0.3% | -$269K |
|
32
UnitedHealth
UNH
$281B
| $97.4M | 0.81% |
798,203
-1,275
| -0.2% | -$156K |
|
33
AT&T
T
$212B
| $97M | 0.81% |
3,616,548
+72,926
| +2% | +$1.96M |
|
34
3M
MMM
$82.8B
| $94.3M | 0.79% |
730,937
-1,810
| -0.2% | -$234K |
|
35
IBM
IBM
$230B
| $91.4M | 0.76% |
587,712
-1,824
| -0.3% | -$284K |
|
36
Oracle
ORCL
$626B
| $89.8M | 0.75% |
2,228,308
-8,526
| -0.4% | -$344K |
|
37
Amgen
AMGN
$151B
| $87.9M | 0.73% |
572,345
-1,309
| -0.2% | -$201K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $85.4M | 0.71% |
1,283,005
-2,717
| -0.2% | -$181K |
|
39
AbbVie
ABBV
$376B
| $82.5M | 0.69% |
1,227,521
+12,951
| +1% | +$870K |
|
40
McDonald's
MCD
$226B
| $82.2M | 0.69% |
864,202
-2,951
| -0.3% | -$281K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $81.8M | 0.68% |
706,563
-2,477
| -0.3% | -$287K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $81.4M | 0.68% |
268,231
+2,113
| +0.8% | +$641K |
|
43
Walmart
WMT
$805B
| $77.3M | 0.64% |
3,269,613
-8,982
| -0.3% | -$212K |
|
44
United Parcel Service
UPS
$71.6B
| $75.5M | 0.63% |
779,158
-1,407
| -0.2% | -$136K |
|
45
ConocoPhillips
COP
$120B
| $74.4M | 0.62% |
1,211,861
-4,148
| -0.3% | -$255K |
|
46
Honeywell
HON
$137B
| $73.4M | 0.61% |
755,301
-1,523
| -0.2% | -$148K |
|
47
Qualcomm
QCOM
$172B
| $73.1M | 0.61% |
1,167,488
-3,840
| -0.3% | -$241K |
|
48
Boeing
BA
$174B
| $73.1M | 0.61% |
526,791
-1,836
| -0.3% | -$255K |
|
49
Mondelez International
MDLZ
$78.8B
| $72.6M | 0.61% |
1,764,404
-3,952
| -0.2% | -$163K |
|
50
US Bancorp
USB
$76.5B
| $70.3M | 0.59% |
1,620,539
-5,127
| -0.3% | -$223K |
|