GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $63.1M | 0.56% |
788,515
-22,863
| -3% | -$1.83M |
|
52
American Electric Power
AEP
$58.1B
| $61.8M | 0.55% |
963,204
-103,997
| -10% | -$6.68M |
|
53
Bristol-Myers Squibb
BMY
$95B
| $60M | 0.53% |
1,113,581
-63,026
| -5% | -$3.4M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $58.5M | 0.52% |
559,651
-43,868
| -7% | -$4.59M |
|
55
Lowe's Companies
LOW
$148B
| $57.3M | 0.51% |
793,646
-127,850
| -14% | -$9.23M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $57.2M | 0.51% |
248,474
+1,667
| +0.7% | +$384K |
|
57
RTX Corp
RTX
$212B
| $57.2M | 0.51% |
894,075
-41,298
| -4% | -$2.64M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $55.7M | 0.49% |
690,823
-44,260
| -6% | -$3.57M |
|
59
Eli Lilly
LLY
$666B
| $54.1M | 0.48% |
674,133
-69,787
| -9% | -$5.6M |
|
60
Occidental Petroleum
OXY
$45.9B
| $53.5M | 0.47% |
733,637
+3,281
| +0.4% | +$239K |
|
61
Adobe
ADBE
$146B
| $53M | 0.47% |
487,930
-383
| -0.1% | -$41.6K |
|
62
Booking.com
BKNG
$181B
| $51.4M | 0.46% |
34,935
-3,704
| -10% | -$5.45M |
|
63
Abbott
ABT
$231B
| $51.1M | 0.45% |
1,207,308
-64,010
| -5% | -$2.71M |
|
64
Texas Instruments
TXN
$170B
| $50.8M | 0.45% |
724,061
-41,195
| -5% | -$2.89M |
|
65
Biogen
BIIB
$20.5B
| $50.6M | 0.45% |
161,550
-11,926
| -7% | -$3.73M |
|
66
Colgate-Palmolive
CL
$67.6B
| $49.9M | 0.44% |
673,255
-80,430
| -11% | -$5.96M |
|
67
Goldman Sachs
GS
$227B
| $49.5M | 0.44% |
307,175
-11,765
| -4% | -$1.9M |
|
68
American International
AIG
$45.3B
| $44.7M | 0.4% |
752,892
-160,483
| -18% | -$9.52M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $44.4M | 0.39% |
384,474
-49,202
| -11% | -$5.68M |
|
70
Phillips 66
PSX
$53.2B
| $44.1M | 0.39% |
547,056
-44,599
| -8% | -$3.59M |
|
71
Caterpillar
CAT
$197B
| $43.4M | 0.38% |
488,910
-12,762
| -3% | -$1.13M |
|
72
Marsh & McLennan
MMC
$101B
| $43.1M | 0.38% |
640,996
-55,078
| -8% | -$3.7M |
|
73
DuPont de Nemours
DD
$32.3B
| $42.9M | 0.38% |
410,478
-43,124
| -10% | -$4.51M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $42.9M | 0.38% |
608,079
-33,381
| -5% | -$2.35M |
|
75
TJX Companies
TJX
$157B
| $41.7M | 0.37% |
1,116,194
-110,478
| -9% | -$4.13M |
|