GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-6.04%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$11.2B
(-6.2%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
132
Reduced
441
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94M |
| 2 |
Kraft Heinz
KHC
|
$35.2M |
| 3 |
PayPal
PYPL
|
$30.3M |
| 4 |
AT&T
T
|
$25.6M |
| 5 |
US Bancorp
USB
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.6M |
| 2 |
eBay
EBAY
|
$25.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$21.3M |
| 4 |
Procter & Gamble
PG
|
$13.2M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $30.5M | 0.27% |
329,007
-1,587
| -0.5% | -$147K |
|
|
102
PayPal
PYPL
$66.5B
| $30.3M | 0.27% |
+977,234
| New | +$30.3M |
|
103
CSX Corp
CSX
$60.2B
| $29.7M | 0.26% |
3,312,297
-30,501
| -0.9% | -$273K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $29.3M | 0.26% |
350,919
-3,374
| -1% | -$281K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $29M | 0.26% |
299,168
+1,370
| +0.5% | +$133K |
|
106
HP
HPQ
$26.8B
| $28.6M | 0.25% |
2,456,527
-259,961
| -10% | -$3.02M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.25% |
533,705
-29,759
| -5% | -$1.55M |
|
108
Snap-on
SNA
$16.8B
| $27.3M | 0.24% |
180,576
+11,284
| +7% | +$1.7M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $26.9M | 0.24% |
374,664
-1,914
| -0.5% | -$137K |
|
|
110
eBay
EBAY
$41.2B
| $26.8M | 0.24% |
1,097,861
-1,044,671
| -49% | -$25.5M |
|
111
Monster Beverage
MNST
$62B
| $26.4M | 0.24% |
1,173,858
-3,702
| -0.3% | -$83.4K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.3M | 0.23% |
168,402
+26,004
| +18% | +$4.07M |
|
113
Bath & Body Works
BBWI
$6.3B
| $26.2M | 0.23% |
359,383
-2,157
| -0.6% | -$157K |
|
114
HCA Healthcare
HCA
$95.4B
| $26.1M | 0.23% |
337,093
+14,675
| +5% | +$1.14M |
|
115
Cummins
CMI
$54B
| $26.1M | 0.23% |
240,073
-544
| -0.2% | -$59.1K |
|
116
Intercontinental Exchange
ICE
$100B
| $26M | 0.23% |
552,800
-5,615
| -1% | -$264K |
|
117
American Airlines Group
AAL
$8.87B
| $26M | 0.23% |
668,560
-12,575
| -2% | -$488K |
|
118
Aon
AON
$80.6B
| $25.6M | 0.23% |
288,731
-2,353
| -0.8% | -$208K |
|
119
Paychex
PAYX
$48.8B
| $25.4M | 0.23% |
532,638
-3,055
| -0.6% | -$146K |
|
120
Genuine Parts
GPC
$19B
| $25.2M | 0.22% |
304,121
-1,429
| -0.5% | -$118K |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $25.1M | 0.22% |
1,318,287
-106,874
| -7% | -$2.04M |
|
122
Omnicom Group
OMC
$15B
| $24.8M | 0.22% |
377,033
-76,059
| -17% | -$5.01M |
|
123
Boston Scientific
BSX
$159B
| $24.8M | 0.22% |
1,513,693
+281,760
| +23% | +$4.62M |
|
124
Emerson Electric
EMR
$72.9B
| $24.8M | 0.22% |
561,200
-6,440
| -1% | -$284K |
|
125
Conagra Brands
CAG
$9.19B
| $24.1M | 0.21% |
763,027
-4,072
| -0.5% | -$128K |
|