GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$220M
(+2.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $57.8M | 0.53% |
1,159,012
-43,282
| -4% | -$2.16M |
|
52
CVS Health
CVS
$93B
| $57.6M | 0.53% |
733,641
-69,945
| -9% | -$5.49M |
|
53
AbbVie
ABBV
$374B
| $57.1M | 0.52% |
875,967
-54,778
| -6% | -$3.57M |
|
54
Lowe's Companies
LOW
$146B
| $57M | 0.52% |
693,250
-65,966
| -9% | -$5.42M |
|
55
Goldman Sachs
GS
$221B
| $53.9M | 0.49% |
234,609
-13,139
| -5% | -$3.02M |
|
56
Booking.com
BKNG
$181B
| $53.9M | 0.49% |
30,259
+10
| +0% | +$17.8K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $53.4M | 0.49% |
643,219
+33,652
| +6% | +$2.79M |
|
58
Mondelez International
MDLZ
$79.3B
| $53.4M | 0.49% |
1,238,759
-184,155
| -13% | -$7.93M |
|
59
Texas Instruments
TXN
$178B
| $52.7M | 0.48% |
654,519
+36,518
| +6% | +$2.94M |
|
60
Gilead Sciences
GILD
$140B
| $51.5M | 0.47% |
758,036
-26,477
| -3% | -$1.8M |
|
61
Abbott
ABT
$230B
| $50.5M | 0.46% |
1,137,734
+116,538
| +11% | +$5.18M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $50.2M | 0.46% |
922,962
-14,480
| -2% | -$787K |
|
63
Qualcomm
QCOM
$170B
| $50M | 0.46% |
871,791
-19,369
| -2% | -$1.11M |
|
64
Colgate-Palmolive
CL
$67.7B
| $48.5M | 0.44% |
662,209
-6,875
| -1% | -$503K |
|
65
DuPont de Nemours
DD
$31.6B
| $48.4M | 0.44% |
377,185
-31,840
| -8% | -$4.08M |
|
66
Eli Lilly
LLY
$661B
| $46.6M | 0.43% |
554,241
-47,306
| -8% | -$3.98M |
|
67
Caterpillar
CAT
$194B
| $46.4M | 0.43% |
499,916
-8,522
| -2% | -$790K |
|
68
Occidental Petroleum
OXY
$45.6B
| $44.3M | 0.41% |
699,380
-2,135
| -0.3% | -$135K |
|
69
Morgan Stanley
MS
$237B
| $42.2M | 0.39% |
984,516
-52,737
| -5% | -$2.26M |
|
70
CSX Corp
CSX
$60.2B
| $41.9M | 0.38% |
2,698,911
-673,137
| -20% | -$10.4M |
|
71
American International
AIG
$45.1B
| $41.8M | 0.38% |
670,103
-36,219
| -5% | -$2.26M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $41.7M | 0.38% |
519,140
-20,236
| -4% | -$1.63M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $41.5M | 0.38% |
325,260
-20,462
| -6% | -$2.61M |
|
74
NVIDIA
NVDA
$4.15T
| $41.3M | 0.38% |
15,160,160
+29,040
| +0.2% | +$79.1K |
|
75
American Express
AXP
$225B
| $40.5M | 0.37% |
512,544
-5,835
| -1% | -$462K |
|