GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$752M
(+6.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.3M |
| 2 |
Walt Disney
DIS
|
$25M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
Wells Fargo
WFC
|
$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $72.2M | 0.58% |
795,477
-4,752
| -0.6% | -$431K |
|
52
Goldman Sachs
GS
$227B
| $69.9M | 0.56% |
394,499
-16,211
| -4% | -$2.87M |
|
53
UnitedHealth
UNH
$281B
| $69.7M | 0.56% |
925,058
-125,434
| -12% | -$9.45M |
|
54
eBay
EBAY
$42.5B
| $67.5M | 0.54% |
2,922,969
-71,147
| -2% | -$1.64M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $65.9M | 0.53% |
985,192
-5,605
| -0.6% | -$375K |
|
56
Lowe's Companies
LOW
$148B
| $63.7M | 0.51% |
1,286,323
-16,195
| -1% | -$802K |
|
57
Abbott
ABT
$231B
| $63.7M | 0.51% |
1,662,334
-6,120
| -0.4% | -$235K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $62.8M | 0.5% |
742,842
+345,712
| +87% | +$29.2M |
|
|
59
US Bancorp
USB
$76.5B
| $61.3M | 0.49% |
1,518,311
-651,036
| -30% | -$26.3M |
|
60
Medtronic
MDT
$119B
| $60.8M | 0.49% |
1,060,257
-6,185
| -0.6% | -$355K |
|
61
Halliburton
HAL
$19.2B
| $59.8M | 0.48% |
1,177,719
-9,139
| -0.8% | -$464K |
|
62
Emerson Electric
EMR
$74.9B
| $59.7M | 0.48% |
850,091
-5,591
| -0.7% | -$392K |
|
63
Charles Schwab
SCHW
$177B
| $56.6M | 0.45% |
2,177,631
-2,933
| -0.1% | -$76.3K |
|
64
American International
AIG
$45.3B
| $56.1M | 0.45% |
1,099,125
-3,275
| -0.3% | -$167K |
|
65
Phillips 66
PSX
$53.2B
| $55.9M | 0.45% |
725,056
-3,374
| -0.5% | -$260K |
|
66
DuPont de Nemours
DD
$32.3B
| $53.3M | 0.43% |
595,172
-3,453
| -0.6% | -$309K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $52.8M | 0.42% |
856,387
-4,276
| -0.5% | -$264K |
|
68
Colgate-Palmolive
CL
$67.6B
| $51.7M | 0.41% |
793,116
-2,768
| -0.3% | -$181K |
|
69
Eaton
ETN
$136B
| $51.5M | 0.41% |
677,126
-1,626
| -0.2% | -$124K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $50.4M | 0.4% |
432,312
-4,831
| -1% | -$563K |
|
71
Biogen
BIIB
$20.5B
| $50.4M | 0.4% |
180,025
-590
| -0.3% | -$165K |
|
72
Paychex
PAYX
$49.4B
| $49.9M | 0.4% |
1,095,222
-1,394
| -0.1% | -$63.5K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $49.3M | 0.39% |
701,931
-211,921
| -23% | -$14.9M |
|
74
Eli Lilly
LLY
$666B
| $47.4M | 0.38% |
930,038
-5,116
| -0.5% | -$261K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $47.3M | 0.38% |
689,314
-1,609
| -0.2% | -$110K |
|