GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.7B
AUM Growth
+$129M
(+1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$17.4M |
| 4 |
Procter & Gamble
PG
|
$16.8M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
ADT
ADT CORP
ADT
|
$11.8M |
| 5 |
Annaly Capital Management
NLY
|
$9.3M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $31.7M | 0.27% |
868,592
-57,328
| -6% | -$2.09M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.27% |
583,406
-22,053
| -4% | -$1.18M |
|
103
Ameren
AEE
$27.2B
| $31.1M | 0.27% |
580,349
| – | – |
|
104
CME Group
CME
$94.4B
| $30.7M | 0.26% |
315,164
-447
| -0.1% | -$43.5K |
|
105
Waste Management
WM
$88.6B
| $30.6M | 0.26% |
461,319
-28,420
| -6% | -$1.88M |
|
106
Intercontinental Exchange
ICE
$99.7B
| $30M | 0.26% |
585,050
-23,140
| -4% | -$1.18M |
|
107
Genuine Parts
GPC
$19.4B
| $29.6M | 0.25% |
292,831
-12,966
| -4% | -$1.31M |
|
108
Morgan Stanley
MS
$236B
| $29.4M | 0.25% |
1,133,418
+1,157
| +0.1% | +$30.1K |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $29.1M | 0.25% |
1,089,935
+1,996
| +0.2% | +$53.2K |
|
110
Emerson Electric
EMR
$74.6B
| $28M | 0.24% |
536,981
-674
| -0.1% | -$35.2K |
|
|
111
Netflix
NFLX
$528B
| $27.9M | 0.24% |
304,971
+226,072
| +287% | +$20.7M |
|
112
Baxter International
BAX
$12.5B
| $27.8M | 0.24% |
615,548
+134,719
| +28% | +$6.09M |
|
113
eBay
EBAY
$42.3B
| $27.4M | 0.23% |
1,170,362
-1,484
| -0.1% | -$34.7K |
|
114
Monster Beverage
MNST
$61B
| $26.8M | 0.23% |
1,000,038
-41,778
| -4% | -$1.12M |
|
115
Deere & Co
DE
$128B
| $26.6M | 0.23% |
328,021
+51,972
| +19% | +$4.21M |
|
116
Cognizant
CTSH
$35.1B
| $26.3M | 0.23% |
459,478
-13,861
| -3% | -$793K |
|
117
Intuitive Surgical
ISRG
$167B
| $25.7M | 0.22% |
349,929
+342
| +0.1% | +$25.1K |
|
118
Conagra Brands
CAG
$9.23B
| $25.7M | 0.22% |
689,789
-77,681
| -10% | -$2.89M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $25.6M | 0.22% |
646,184
-199
| -0% | -$7.89K |
|
|
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.4M | 0.22% |
212,919
+77,763
| +58% | +$9.27M |
|
121
Eaton
ETN
$136B
| $25.3M | 0.22% |
423,360
+110,807
| +35% | +$6.62M |
|
122
HCA Healthcare
HCA
$98.5B
| $25.2M | 0.22% |
327,010
-4,279
| -1% | -$330K |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $25.2M | 0.22% |
541,196
+55,194
| +11% | +$2.57M |
|
124
Fidelity National Information Services
FIS
$35.9B
| $24.8M | 0.21% |
337,222
-52,429
| -13% | -$3.86M |
|
125
Parker-Hannifin
PH
$96.1B
| $24.3M | 0.21% |
224,955
-11,867
| -5% | -$1.28M |
|