GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-6.04%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
-$747M
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
127
Reduced
449
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94M |
| 2 |
Kraft Heinz
KHC
|
$35.2M |
| 3 |
PayPal
PYPL
|
$30.3M |
| 4 |
AT&T
T
|
$25.6M |
| 5 |
US Bancorp
USB
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.6M |
| 2 |
eBay
EBAY
|
$25.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$21.3M |
| 4 |
Procter & Gamble
PG
|
$13.2M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $106M | 0.94% |
2,629,771
-147,656
| -5% | -$5.92M |
|
27
Visa
V
$681B
| $101M | 0.9% |
1,450,256
-47,523
| -3% | -$3.31M |
|
28
Intel
INTC
$108B
| $96.9M | 0.86% |
3,215,285
-103,503
| -3% | -$3.12M |
|
29
Merck
MRK
$210B
| $94.4M | 0.84% |
2,003,694
-91,376
| -4% | -$4.31M |
|
30
Cisco
CSCO
$269B
| $92.6M | 0.82% |
3,529,281
-33,917
| -1% | -$890K |
|
31
UnitedHealth
UNH
$281B
| $91.8M | 0.82% |
791,529
-6,674
| -0.8% | -$774K |
|
32
McDonald's
MCD
$226B
| $88.6M | 0.79% |
899,310
+35,108
| +4% | +$3.46M |
|
33
Medtronic
MDT
$119B
| $87.7M | 0.78% |
1,310,822
-46,272
| -3% | -$3.1M |
|
34
3M
MMM
$82.8B
| $85.9M | 0.76% |
724,900
-6,037
| -0.8% | -$716K |
|
|
35
US Bancorp
USB
$76.5B
| $84.7M | 0.75% |
2,066,080
+445,541
| +27% | +$18.3M |
|
36
IBM
IBM
$230B
| $80.5M | 0.72% |
580,768
-6,944
| -1% | -$962K |
|
37
Oracle
ORCL
$626B
| $79.7M | 0.71% |
2,205,386
-22,922
| -1% | -$828K |
|
38
Schlumberger
SLB
$53.7B
| $78.9M | 0.7% |
1,143,878
-18,084
| -2% | -$1.25M |
|
39
United Parcel Service
UPS
$71.6B
| $76.5M | 0.68% |
775,607
-3,551
| -0.5% | -$350K |
|
40
Altria Group
MO
$112B
| $76.4M | 0.68% |
1,404,436
-14,796
| -1% | -$805K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $75.4M | 0.67% |
1,273,016
-9,989
| -0.8% | -$591K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $74.5M | 0.66% |
688,269
-18,294
| -3% | -$1.98M |
|
43
Amgen
AMGN
$151B
| $73.7M | 0.66% |
532,625
-39,720
| -7% | -$5.49M |
|
44
Mondelez International
MDLZ
$78.8B
| $73.4M | 0.65% |
1,752,750
-11,654
| -0.7% | -$488K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $72.8M | 0.65% |
267,705
-526
| -0.2% | -$143K |
|
46
Philip Morris
PM
$251B
| $71.2M | 0.63% |
897,803
+44,860
| +5% | +$3.56M |
|
47
Honeywell
HON
$137B
| $70.9M | 0.63% |
784,834
+29,533
| +4% | +$2.67M |
|
48
Boeing
BA
$174B
| $70M | 0.62% |
534,553
+7,762
| +1% | +$1.02M |
|
49
Lowe's Companies
LOW
$148B
| $69.5M | 0.62% |
1,008,958
-10,902
| -1% | -$751K |
|
50
Walmart
WMT
$805B
| $69.5M | 0.62% |
3,213,657
-55,956
| -2% | -$1.21M |
|