GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.25%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
+$12.1B
(-0.49%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
156
Reduced
394
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 3 |
American Airlines Group
AAL
|
$22.1M |
| 4 |
AGN
Allergan plc
AGN
|
$20.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.94M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $71M | 0.59% |
1,625,666
+31,837
| +2% | +$1.39M |
|
52
RTX Corp
RTX
$212B
| $70.7M | 0.59% |
603,249
-642
| -0.1% | -$75.2K |
|
53
Biogen
BIIB
$20.8B
| $66.3M | 0.55% |
157,078
+36
| +0% | +$15.2K |
|
54
Mondelez International
MDLZ
$79.3B
| $63.8M | 0.53% |
1,768,356
+383
| +0% | +$13.8K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $63.4M | 0.53% |
748,698
-1,242
| -0.2% | -$105K |
|
56
Philip Morris
PM
$254B
| $62.4M | 0.52% |
828,719
-105,776
| -11% | -$7.97M |
|
57
Abbott
ABT
$230B
| $62M | 0.51% |
1,338,638
-179
| -0% | -$8.29K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $61.2M | 0.51% |
705,292
-447
| -0.1% | -$38.8K |
|
59
Automatic Data Processing
ADP
$121B
| $60.7M | 0.5% |
708,639
-361
| -0.1% | -$30.9K |
|
60
Duke Energy
DUK
$94.5B
| $60.2M | 0.5% |
783,936
-16,622
| -2% | -$1.28M |
|
61
American Express
AXP
$225B
| $60.1M | 0.5% |
769,937
-6,324
| -0.8% | -$494K |
|
62
Goldman Sachs
GS
$221B
| $59M | 0.49% |
314,006
-4,502
| -1% | -$846K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $59M | 0.49% |
825,098
+36,259
| +5% | +$2.59M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $54.5M | 0.45% |
645,085
-17,366
| -3% | -$1.47M |
|
65
American International
AIG
$45.1B
| $54.3M | 0.45% |
990,218
-20,264
| -2% | -$1.11M |
|
66
Phillips 66
PSX
$52.8B
| $54M | 0.45% |
687,443
-14,554
| -2% | -$1.14M |
|
67
Colgate-Palmolive
CL
$67.7B
| $53.4M | 0.44% |
769,657
-680
| -0.1% | -$47.2K |
|
68
Booking.com
BKNG
$181B
| $52.9M | 0.44% |
45,464
-1,285
| -3% | -$1.5M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $52.7M | 0.44% |
468,423
+9,800
| +2% | +$1.1M |
|
70
eBay
EBAY
$41.2B
| $52.3M | 0.43% |
906,162
-19,698
| -2% | -$1.14M |
|
71
Occidental Petroleum
OXY
$45.6B
| $52.1M | 0.43% |
714,262
-16,740
| -2% | -$1.22M |
|
72
Marsh & McLennan
MMC
$101B
| $50.8M | 0.42% |
905,493
-159
| -0% | -$8.92K |
|
|
73
Eli Lilly
LLY
$661B
| $49.3M | 0.41% |
678,973
-142,550
| -17% | -$10.4M |
|
74
Ford
F
$46.2B
| $47.9M | 0.4% |
2,965,183
-56,173
| -2% | -$907K |
|
75
CSX Corp
CSX
$60.2B
| $46.6M | 0.39% |
1,405,883
+337
| +0% | +$11.2K |
|