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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $33.3M | 0.28% |
533,232
-182
| -0% | -$11.4K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $32.8M | 0.27% |
373,559
+7,694
| +2% | +$676K |
|
103
Kimberly-Clark
KMB
$42.5B
| $32.6M | 0.27% |
304,333
+7,614
| +3% | +$816K |
|
104
Fidelity National Information Services
FIS
$35.6B
| $32.5M | 0.27% |
477,474
-437
| -0.1% | -$29.7K |
|
105
Emerson Electric
EMR
$72.9B
| $32.4M | 0.27% |
571,348
-92,250
| -14% | -$5.22M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $31.8M | 0.26% |
564,517
-308
| -0.1% | -$17.4K |
|
107
Baxter International
BAX
$12.1B
| $31.5M | 0.26% |
459,498
-677
| -0.1% | -$46.4K |
|
108
Waste Management
WM
$90.4B
| $31.3M | 0.26% |
576,438
+310
| +0.1% | +$16.8K |
|
109
Ameren
AEE
$27B
| $30.6M | 0.25% |
726,016
-396
| -0.1% | -$16.7K |
|
110
Cummins
CMI
$54B
| $30.3M | 0.25% |
218,505
+197
| +0.1% | +$27.3K |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $30.2M | 0.25% |
376,326
+401
| +0.1% | +$32.2K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $30M | 0.25% |
675,965
-3,459
| -0.5% | -$154K |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $28.8M | 0.24% |
1,321,274
+1,829
| +0.1% | +$39.8K |
|
114
Macy's
M
$4.42B
| $28.8M | 0.24% |
442,968
-950
| -0.2% | -$61.7K |
|
115
Eaton
ETN
$134B
| $28.7M | 0.24% |
422,188
+23,090
| +6% | +$1.57M |
|
116
Genuine Parts
GPC
$19B
| $28.5M | 0.24% |
305,849
-294
| -0.1% | -$27.4K |
|
117
Stanley Black & Decker
SWK
$11.3B
| $28.4M | 0.24% |
298,030
-176
| -0.1% | -$16.8K |
|
118
Aon
AON
$80.6B
| $28.1M | 0.23% |
292,062
-847
| -0.3% | -$81.4K |
|
119
Lincoln National
LNC
$8.21B
| $27.8M | 0.23% |
484,673
+578
| +0.1% | +$33.2K |
|
120
Newell Brands
NWL
$2.64B
| $27.8M | 0.23% |
712,395
-400
| -0.1% | -$15.6K |
|
|
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.7M | 0.23% |
643,652
-20,879
| -3% | -$899K |
|
122
Bath & Body Works
BBWI
$6.3B
| $27.6M | 0.23% |
293,125
-1,206
| -0.4% | -$114K |
|
123
Corning
GLW
$59.4B
| $27.6M | 0.23% |
1,216,989
-1,438
| -0.1% | -$32.6K |
|
124
Boston Scientific
BSX
$159B
| $26.9M | 0.22% |
1,515,361
-807
| -0.1% | -$14.3K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $26.7M | 0.22% |
420,439
-18,200
| -4% | -$1.16M |
|