GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.7B
AUM Growth
+$129M
(+1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$17.4M |
| 4 |
Procter & Gamble
PG
|
$16.8M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
ADT
ADT CORP
ADT
|
$11.8M |
| 5 |
Annaly Capital Management
NLY
|
$9.3M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $106M | 0.91% |
1,424,921
-35,313
| -2% | -$2.62M |
|
27
Intel
INTC
$107B
| $103M | 0.89% |
3,151,698
-26,987
| -0.8% | -$885K |
|
28
Medtronic
MDT
$120B
| $102M | 0.87% |
1,175,237
-85,375
| -7% | -$7.41M |
|
29
Cisco
CSCO
$270B
| $101M | 0.86% |
3,511,783
-174,699
| -5% | -$5.01M |
|
30
Altria Group
MO
$112B
| $100M | 0.86% |
1,454,022
-40,271
| -3% | -$2.78M |
|
31
Bank of America
BAC
$376B
| $99.8M | 0.86% |
7,519,666
+1,911
| +0% | +$25.4K |
|
32
Philip Morris
PM
$249B
| $98M | 0.84% |
962,957
-10,184
| -1% | -$1.04M |
|
33
McDonald's
MCD
$226B
| $94.2M | 0.81% |
782,965
-46,542
| -6% | -$5.6M |
|
|
34
Walmart
WMT
$804B
| $93.9M | 0.8% |
3,855,795
+623,502
| +19% | +$15.2M |
|
35
CVS Health
CVS
$93.3B
| $93.1M | 0.8% |
972,896
-71,239
| -7% | -$6.82M |
|
36
Citigroup
C
$178B
| $92.9M | 0.8% |
2,190,532
+147,289
| +7% | +$6.24M |
|
37
3M
MMM
$82.1B
| $90.8M | 0.78% |
620,110
-60,559
| -9% | -$8.87M |
|
38
Oracle
ORCL
$628B
| $88M | 0.75% |
2,151,097
+9,330
| +0.4% | +$382K |
|
39
Bristol-Myers Squibb
BMY
$95.2B
| $86.5M | 0.74% |
1,176,607
-34,088
| -3% | -$2.51M |
|
40
IBM
IBM
$232B
| $84.4M | 0.72% |
581,361
-995
| -0.2% | -$144K |
|
41
Honeywell
HON
$137B
| $82.8M | 0.71% |
746,679
+62
| +0% | +$6.88K |
|
42
Schlumberger
SLB
$53.6B
| $82.4M | 0.71% |
1,041,437
+7,720
| +0.7% | +$610K |
|
43
US Bancorp
USB
$76.5B
| $81M | 0.69% |
2,007,852
-59,028
| -3% | -$2.38M |
|
44
Amgen
AMGN
$150B
| $78.7M | 0.67% |
517,128
-6,545
| -1% | -$996K |
|
45
Gilead Sciences
GILD
$140B
| $78.4M | 0.67% |
939,808
-102,838
| -10% | -$8.58M |
|
46
United Parcel Service
UPS
$71.4B
| $77.3M | 0.66% |
717,459
+66
| +0% | +$7.11K |
|
47
American Electric Power
AEP
$57.9B
| $74.8M | 0.64% |
1,067,201
+2,280
| +0.2% | +$160K |
|
48
Lowe's Companies
LOW
$148B
| $73M | 0.63% |
921,496
-18,596
| -2% | -$1.47M |
|
49
Mondelez International
MDLZ
$79B
| $71.3M | 0.61% |
1,565,702
-91,217
| -6% | -$4.15M |
|
50
Duke Energy
DUK
$93.7B
| $69.6M | 0.6% |
811,378
-3,536
| -0.4% | -$303K |
|