GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $107M | 0.95% |
2,520,214
-439,174
| -15% | -$18.6M |
|
27
Comcast
CMCSA
$125B
| $106M | 0.94% |
3,196,960
-183,210
| -5% | -$6.08M |
|
28
UnitedHealth
UNH
$281B
| $105M | 0.93% |
747,681
-68,126
| -8% | -$9.54M |
|
29
Citigroup
C
$178B
| $101M | 0.9% |
2,139,936
-50,596
| -2% | -$2.39M |
|
30
Walt Disney
DIS
$214B
| $98.6M | 0.87% |
1,061,816
-59,727
| -5% | -$5.55M |
|
31
Philip Morris
PM
$249B
| $93.5M | 0.83% |
962,213
-744
| -0.1% | -$72.3K |
|
32
Medtronic
MDT
$120B
| $85.7M | 0.76% |
992,223
-183,014
| -16% | -$15.8M |
|
33
IBM
IBM
$232B
| $84.8M | 0.75% |
558,503
-22,858
| -4% | -$3.47M |
|
34
3M
MMM
$82.1B
| $84.3M | 0.75% |
571,898
-48,212
| -8% | -$7.1M |
|
35
Oracle
ORCL
$628B
| $84M | 0.74% |
2,138,417
-12,680
| -0.6% | -$498K |
|
36
Altria Group
MO
$112B
| $83.3M | 0.74% |
1,316,659
-137,363
| -9% | -$8.69M |
|
37
Amgen
AMGN
$150B
| $81.5M | 0.72% |
488,642
-28,486
| -6% | -$4.75M |
|
38
Honeywell
HON
$137B
| $81.1M | 0.72% |
729,938
-16,741
| -2% | -$1.86M |
|
39
McDonald's
MCD
$226B
| $80.2M | 0.71% |
695,069
-87,896
| -11% | -$10.1M |
|
40
Schlumberger
SLB
$53.6B
| $78.9M | 0.7% |
1,002,993
-38,444
| -4% | -$3.02M |
|
41
CVS Health
CVS
$93.3B
| $76.4M | 0.68% |
858,954
-113,942
| -12% | -$10.1M |
|
42
US Bancorp
USB
$76.5B
| $72.8M | 0.65% |
1,697,487
-310,365
| -15% | -$13.3M |
|
43
Gilead Sciences
GILD
$140B
| $69.5M | 0.62% |
878,450
-61,358
| -7% | -$4.85M |
|
44
Mondelez International
MDLZ
$79B
| $68.7M | 0.61% |
1,564,601
-1,101
| -0.1% | -$48.3K |
|
|
45
Walmart
WMT
$804B
| $67.5M | 0.6% |
2,807,979
-1,047,816
| -27% | -$25.2M |
|
46
Boeing
BA
$175B
| $66.5M | 0.59% |
504,461
-1,166
| -0.2% | -$154K |
|
47
Qualcomm
QCOM
$172B
| $65.3M | 0.58% |
953,285
-89,280
| -9% | -$6.12M |
|
48
AbbVie
ABBV
$375B
| $64.4M | 0.57% |
1,021,008
-37,495
| -4% | -$2.36M |
|
49
ConocoPhillips
COP
$120B
| $64.2M | 0.57% |
1,476,074
-7,623
| -0.5% | -$331K |
|
50
United Parcel Service
UPS
$71.4B
| $64M | 0.57% |
585,169
-132,290
| -18% | -$14.5M |
|