GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $104M | 0.9% |
829,507
-59,007
| -7% | -$7.42M |
|
27
Intel
INTC
$105B
| $103M | 0.89% |
3,178,685
-78,981
| -2% | -$2.56M |
|
28
Bank of America
BAC
$373B
| $102M | 0.88% |
7,517,755
-194,820
| -3% | -$2.63M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.8M | 0.87% |
485,709
-678,447
| -58% | -$139M |
|
30
Merck
MRK
$209B
| $99.8M | 0.87% |
1,977,229
-63,000
| -3% | -$3.18M |
|
31
UnitedHealth
UNH
$279B
| $96.6M | 0.84% |
749,533
-36,830
| -5% | -$4.75M |
|
32
Gilead Sciences
GILD
$141B
| $95.8M | 0.83% |
1,042,646
-41,546
| -4% | -$3.82M |
|
33
Philip Morris
PM
$255B
| $95.5M | 0.83% |
973,141
+45,160
| +5% | +$4.43M |
|
34
3M
MMM
$81.4B
| $94.8M | 0.82% |
680,669
-42,698
| -6% | -$5.95M |
|
35
Medtronic
MDT
$120B
| $94.5M | 0.82% |
1,260,612
-47,212
| -4% | -$3.54M |
|
36
Altria Group
MO
$112B
| $93.6M | 0.81% |
1,494,293
+36,515
| +3% | +$2.29M |
|
37
Oracle
ORCL
$623B
| $87.6M | 0.76% |
2,141,767
-92,686
| -4% | -$3.79M |
|
38
Citigroup
C
$177B
| $85.3M | 0.74% |
2,043,243
-89,057
| -4% | -$3.72M |
|
39
IBM
IBM
$228B
| $84.3M | 0.73% |
582,356
-1,097
| -0.2% | -$159K |
|
40
US Bancorp
USB
$75.9B
| $83.9M | 0.73% |
2,066,880
+302
| +0% | +$12.3K |
|
41
Honeywell
HON
$136B
| $79.8M | 0.69% |
746,617
-38,069
| -5% | -$4.07M |
|
42
Amgen
AMGN
$152B
| $78.5M | 0.68% |
523,673
-18,482
| -3% | -$2.77M |
|
43
Bristol-Myers Squibb
BMY
$96.1B
| $77.3M | 0.67% |
1,210,695
-20,487
| -2% | -$1.31M |
|
44
Schlumberger
SLB
$52.7B
| $76.2M | 0.66% |
1,033,717
-20,712
| -2% | -$1.53M |
|
45
United Parcel Service
UPS
$71.3B
| $75.7M | 0.66% |
717,393
-57,535
| -7% | -$6.07M |
|
46
Walmart
WMT
$800B
| $73.8M | 0.64% |
3,232,293
+75,444
| +2% | +$1.72M |
|
47
Lowe's Companies
LOW
$147B
| $71.2M | 0.62% |
940,092
-41,076
| -4% | -$3.11M |
|
|
48
American Electric Power
AEP
$58.1B
| $70.7M | 0.61% |
1,064,921
+193,146
| +22% | +$12.8M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $68.8M | 0.6% |
256,633
-10,700
| -4% | -$2.87M |
|
50
Mondelez International
MDLZ
$78.9B
| $66.5M | 0.58% |
1,656,919
+11,659
| +0.7% | +$468K |
|