GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $102M | 0.93% |
621,196
-14,652
| -2% | -$2.4M |
|
27
Coca-Cola
KO
$297B
| $99.7M | 0.91% |
2,348,921
+43,735
| +2% | +$1.86M |
|
28
Intel
INTC
$105B
| $99.3M | 0.91% |
2,753,356
+11,772
| +0.4% | +$425K |
|
29
Cisco
CSCO
$268B
| $99.1M | 0.91% |
2,933,130
-300,919
| -9% | -$10.2M |
|
30
Philip Morris
PM
$254B
| $97.7M | 0.9% |
865,184
-33,175
| -4% | -$3.75M |
|
31
Merck
MRK
$210B
| $95.6M | 0.88% |
1,503,786
-96,199
| -6% | -$6.11M |
|
32
Altria Group
MO
$112B
| $85.8M | 0.79% |
1,201,022
-55,524
| -4% | -$3.97M |
|
33
IBM
IBM
$227B
| $83.8M | 0.77% |
481,056
-19,122
| -4% | -$3.33M |
|
34
Oracle
ORCL
$628B
| $83.3M | 0.76% |
1,867,556
+17,458
| +0.9% | +$779K |
|
35
Medtronic
MDT
$118B
| $80M | 0.73% |
992,583
-8,741
| -0.9% | -$704K |
|
36
3M
MMM
$81B
| $77.9M | 0.71% |
407,087
-39,695
| -9% | -$7.59M |
|
37
McDonald's
MCD
$226B
| $76.3M | 0.7% |
588,634
-13,278
| -2% | -$1.72M |
|
38
Boeing
BA
$176B
| $75.3M | 0.69% |
425,896
-26,406
| -6% | -$4.67M |
|
39
Honeywell
HON
$136B
| $72M | 0.66% |
576,699
-49,091
| -8% | -$6.13M |
|
40
Amgen
AMGN
$153B
| $69.5M | 0.64% |
423,476
-9,867
| -2% | -$1.62M |
|
41
Schlumberger
SLB
$52.2B
| $68.6M | 0.63% |
878,982
-71,771
| -8% | -$5.61M |
|
42
Walmart
WMT
$793B
| $67.4M | 0.62% |
935,704
-11,641
| -1% | -$839K |
|
43
United Parcel Service
UPS
$72.3B
| $63.5M | 0.58% |
591,792
-5,159
| -0.9% | -$554K |
|
44
RTX Corp
RTX
$212B
| $63M | 0.58% |
561,684
-16,761
| -3% | -$1.88M |
|
45
American Electric Power
AEP
$58.8B
| $62.5M | 0.57% |
931,359
+75,059
| +9% | +$5.04M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $60.7M | 0.56% |
488,187
-5,614
| -1% | -$699K |
|
47
US Bancorp
USB
$75.5B
| $59.5M | 0.55% |
1,155,957
+58,666
| +5% | +$3.02M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $59.5M | 0.55% |
248,873
-4,663
| -2% | -$1.11M |
|
|
49
Duke Energy
DUK
$94.5B
| $57.9M | 0.53% |
706,421
+75,360
| +12% | +$6.18M |
|
50
Adobe
ADBE
$148B
| $57.8M | 0.53% |
444,304
+1,866
| +0.4% | +$243K |
|