GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.7B
AUM Growth
+$129M
(+1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$17.4M |
| 4 |
Procter & Gamble
PG
|
$16.8M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
ADT
ADT CORP
ADT
|
$11.8M |
| 5 |
Annaly Capital Management
NLY
|
$9.3M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $65.7M | 0.56% |
505,627
-5,181
| -1% | -$673K |
|
52
AbbVie
ABBV
$376B
| $65.5M | 0.56% |
1,058,503
-15,076
| -1% | -$933K |
|
53
ConocoPhillips
COP
$120B
| $64.7M | 0.55% |
1,483,697
+275,939
| +23% | +$12M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $61.2M | 0.52% |
735,083
+16,707
| +2% | +$1.39M |
|
55
RTX Corp
RTX
$212B
| $60.4M | 0.52% |
935,373
-58,763
| -6% | -$3.79M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $59.5M | 0.51% |
603,519
-2,199
| -0.4% | -$217K |
|
57
Eli Lilly
LLY
$666B
| $58.6M | 0.5% |
743,920
-13,542
| -2% | -$1.07M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $57M | 0.49% |
246,807
-9,826
| -4% | -$2.27M |
|
59
Qualcomm
QCOM
$172B
| $55.9M | 0.48% |
1,042,565
+1,076
| +0.1% | +$57.6K |
|
60
Occidental Petroleum
OXY
$45.9B
| $55.2M | 0.47% |
730,356
+905
| +0.1% | +$68.4K |
|
61
Colgate-Palmolive
CL
$67.6B
| $55.2M | 0.47% |
753,685
-870
| -0.1% | -$63.7K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $53M | 0.45% |
433,676
+55,036
| +15% | +$6.72M |
|
63
Abbott
ABT
$231B
| $50M | 0.43% |
1,271,318
+1,008
| +0.1% | +$39.6K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $48.6M | 0.42% |
641,460
-22,108
| -3% | -$1.68M |
|
65
American International
AIG
$45.3B
| $48.3M | 0.41% |
913,375
+31,388
| +4% | +$1.66M |
|
66
Booking.com
BKNG
$181B
| $48.2M | 0.41% |
38,639
-4,931
| -11% | -$6.16M |
|
67
Texas Instruments
TXN
$170B
| $47.9M | 0.41% |
765,256
-46,420
| -6% | -$2.91M |
|
68
Marsh & McLennan
MMC
$101B
| $47.7M | 0.41% |
696,074
-61,130
| -8% | -$4.18M |
|
69
Goldman Sachs
GS
$227B
| $47.4M | 0.41% |
318,940
+420
| +0.1% | +$62.4K |
|
70
TJX Companies
TJX
$157B
| $47.4M | 0.41% |
1,226,672
+46,334
| +4% | +$1.79M |
|
71
Phillips 66
PSX
$53.2B
| $46.9M | 0.4% |
591,655
-58
| -0% | -$4.6K |
|
72
Adobe
ADBE
$146B
| $46.8M | 0.4% |
488,313
-48,342
| -9% | -$4.63M |
|
73
DuPont de Nemours
DD
$32.3B
| $45.5M | 0.39% |
453,602
-14,779
| -3% | -$1.48M |
|
74
Automatic Data Processing
ADP
$122B
| $45M | 0.39% |
490,356
-1,531
| -0.3% | -$141K |
|
75
Ford
F
$46.5B
| $45M | 0.39% |
3,580,976
+850,883
| +31% | +$10.7M |
|