GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$752M
(+6.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.3M |
| 2 |
Walt Disney
DIS
|
$25M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
Wells Fargo
WFC
|
$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.9M | 0.38% |
346,112
-61,277
| -15% | -$8.3M |
|
77
Baxter International
BAX
$12.1B
| $45.9M | 0.37% |
1,215,358
-4,061
| -0.3% | -$153K |
|
78
Adobe
ADBE
$146B
| $44.9M | 0.36% |
749,703
-4,288
| -0.6% | -$257K |
|
79
CSX Corp
CSX
$60.9B
| $44.2M | 0.35% |
4,605,294
-14,163
| -0.3% | -$136K |
|
80
Caterpillar
CAT
$197B
| $44M | 0.35% |
484,140
-24,195
| -5% | -$2.2M |
|
81
Marsh & McLennan
MMC
$101B
| $42.6M | 0.34% |
880,894
-1,135
| -0.1% | -$54.9K |
|
82
Cummins
CMI
$55.2B
| $42.4M | 0.34% |
300,424
-1,105
| -0.4% | -$156K |
|
83
Morgan Stanley
MS
$240B
| $41.6M | 0.33% |
1,325,887
-47,119
| -3% | -$1.48M |
|
84
Freeport-McMoran
FCX
$66.1B
| $41.5M | 0.33% |
1,098,805
-25,763
| -2% | -$972K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $41.3M | 0.33% |
455,849
-4,727
| -1% | -$429K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $41.2M | 0.33% |
1,638,708
-13,860
| -0.8% | -$349K |
|
87
Mattel
MAT
$6.01B
| $40.3M | 0.32% |
846,730
-1,192
| -0.1% | -$56.7K |
|
88
HP
HPQ
$27B
| $40M | 0.32% |
3,150,216
-15,760
| -0.5% | -$200K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.7M | 0.32% |
736,440
-1,058
| -0.1% | -$57K |
|
90
Oneok
OKE
$46.8B
| $39.5M | 0.32% |
726,176
-1,502
| -0.2% | -$81.8K |
|
91
Consolidated Edison
ED
$35.3B
| $39.4M | 0.31% |
712,142
-1,815
| -0.3% | -$100K |
|
92
Omnicom Group
OMC
$15.2B
| $38.9M | 0.31% |
523,543
-289
| -0.1% | -$21.5K |
|
93
Allstate
ALL
$54.9B
| $38.9M | 0.31% |
713,825
-2,766
| -0.4% | -$151K |
|
94
Ford
F
$46.5B
| $38.5M | 0.31% |
2,494,982
+1,580
| +0.1% | +$24.4K |
|
95
Kimberly-Clark
KMB
$42.9B
| $38.4M | 0.31% |
383,161
-719
| -0.2% | -$72K |
|
96
Target
TGT
$42.1B
| $37.4M | 0.3% |
591,822
-1,606
| -0.3% | -$102K |
|
97
CME Group
CME
$96.4B
| $37.4M | 0.3% |
476,242
-132,965
| -22% | -$10.4M |
|
|
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.3M | 0.3% |
1,078,155
-400
| -0% | -$13.8K |
|
99
Ventas
VTR
$30.8B
| $36.7M | 0.29% |
561,784
-213
| -0% | -$13.9K |
|
100
Parker-Hannifin
PH
$95.9B
| $36.3M | 0.29% |
281,876
-766
| -0.3% | -$98.5K |
|