GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.8%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
446
Reduced
155
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$8.79M |
| 2 |
Valero Energy
VLO
|
$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.27M |
| 4 |
American Airlines Group
AAL
|
$6.78M |
| 5 |
Cheniere Energy
LNG
|
$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $74.3M | 0.58% |
1,317,021
-183,886
| -12% | -$10.4M |
|
52
Automatic Data Processing
ADP
$121B
| $71.6M | 0.56% |
903,613
-25,269
| -3% | -$2M |
|
53
Altria Group
MO
$112B
| $70.2M | 0.55% |
1,673,592
-6,429
| -0.4% | -$270K |
|
54
Duke Energy
DUK
$94.5B
| $68.9M | 0.54% |
928,899
-56,976
| -6% | -$4.23M |
|
55
US Bancorp
USB
$75.5B
| $66.3M | 0.52% |
1,529,804
+11,336
| +0.7% | +$491K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $66.2M | 0.52% |
770,294
+408,191
| +113% | +$3.96M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $66.1M | 0.52% |
941,453
+15,961
| +2% | -$1.67M |
|
58
Medtronic
MDT
$118B
| $64M | 0.5% |
1,003,858
+19,350
| +2% | +$1.23M |
|
59
eBay
EBAY
$41.2B
| $60M | 0.47% |
1,199,048
+19,121
| +2% | +$957K |
|
60
Biogen
BIIB
$20.8B
| $59.1M | 0.46% |
187,387
+2,578
| +1% | +$813K |
|
61
American International
AIG
$45.1B
| $58.1M | 0.45% |
1,064,241
-13,733
| -1% | -$750K |
|
62
Goldman Sachs
GS
$221B
| $57.7M | 0.45% |
344,561
-14,368
| -4% | -$2.41M |
|
63
Abbott
ABT
$230B
| $57.6M | 0.45% |
1,408,777
-127,978
| -8% | -$5.23M |
|
64
Phillips 66
PSX
$52.8B
| $57.6M | 0.45% |
715,703
-7,293
| -1% | -$587K |
|
65
Eli Lilly
LLY
$661B
| $56.5M | 0.44% |
909,144
-3,316
| -0.4% | -$206K |
|
66
DuPont de Nemours
DD
$31.6B
| $54.3M | 0.42% |
1,054,249
-55,650
| -5% | -$2.86M |
|
67
Colgate-Palmolive
CL
$67.7B
| $54M | 0.42% |
791,958
+15,342
| +2% | +$1.05M |
|
68
Lowe's Companies
LOW
$146B
| $53.6M | 0.42% |
1,116,445
-89,455
| -7% | -$4.29M |
|
69
Adobe
ADBE
$148B
| $52.5M | 0.41% |
725,759
+3,061
| +0.4% | +$221K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $52.3M | 0.41% |
419,066
+8,900
| +2% | +$1.11M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $52.1M | 0.41% |
795,623
+352
| +0% | +$23.1K |
|
72
Charles Schwab
SCHW
$175B
| $51.5M | 0.4% |
1,912,761
-203,100
| -10% | -$5.47M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $50.6M | 0.4% |
682,555
+17,520
| +3% | +$1.3M |
|
74
Emerson Electric
EMR
$72.9B
| $50.5M | 0.39% |
761,257
-22,455
| -3% | -$1.49M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.7M | 0.38% |
330,275
-8,823
| -3% | -$1.3M |
|