GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$528B
| $30.5M | 0.27% |
309,236
+4,265
| +1% | +$420K |
|
102
Newell Brands
NWL
$2.67B
| $30.4M | 0.27% |
577,074
-92,625
| -14% | -$4.88M |
|
103
Kimberly-Clark
KMB
$43.1B
| $30.4M | 0.27% |
240,689
-397
| -0.2% | -$50.1K |
|
104
eBay
EBAY
$42.3B
| $30.1M | 0.27% |
915,530
-254,832
| -22% | -$8.38M |
|
105
Conagra Brands
CAG
$9.23B
| $30.1M | 0.27% |
819,938
+130,149
| +19% | +$4.77M |
|
106
Intuitive Surgical
ISRG
$167B
| $29.4M | 0.26% |
364,977
+15,048
| +4% | +$1.21M |
|
107
Emerson Electric
EMR
$74.6B
| $29.2M | 0.26% |
536,480
-501
| -0.1% | -$27.3K |
|
108
NVIDIA
NVDA
$4.07T
| $29.2M | 0.26% |
17,068,160
-3,324,240
| -16% | -$5.69M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $28.7M | 0.25% |
609,261
-34,575
| -5% | -$1.63M |
|
110
Parker-Hannifin
PH
$96.1B
| $28.2M | 0.25% |
224,735
-220
| -0.1% | -$27.6K |
|
111
Genuine Parts
GPC
$19.4B
| $27.8M | 0.25% |
276,330
-16,501
| -6% | -$1.66M |
|
|
LLTC
112
DELISTED
Linear Technology Corp
LLTC
| $27.7M | 0.25% |
467,868
-73,328
| -14% | -$4.35M |
|
|
113
Digital Realty Trust
DLR
$55.7B
| $27.7M | 0.25% |
285,409
+99,378
| +53% | +$9.65M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $27.6M | 0.24% |
640,488
-1,729
| -0.3% | -$74.5K |
|
115
Intercontinental Exchange
ICE
$99.7B
| $27.6M | 0.24% |
512,145
-72,905
| -12% | -$3.93M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.24% |
482,610
-100,796
| -17% | -$5.7M |
|
|
117
Johnson Controls International
JCI
$69.5B
| $27.3M | 0.24% |
586,070
+536,082
| +1,072% | +$24.9M |
|
118
Eaton
ETN
$136B
| $27.1M | 0.24% |
412,303
-11,057
| -3% | -$727K |
|
119
Waste Management
WM
$88.6B
| $27.1M | 0.24% |
424,527
-36,792
| -8% | -$2.35M |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $27M | 0.24% |
988,109
-101,826
| -9% | -$2.78M |
|
121
HCA Healthcare
HCA
$98.5B
| $26.4M | 0.23% |
348,752
+21,742
| +7% | +$1.64M |
|
122
Cummins
CMI
$55.1B
| $26.3M | 0.23% |
205,364
-411
| -0.2% | -$52.7K |
|
123
Applied Materials
AMAT
$130B
| $26.3M | 0.23% |
871,287
-54,783
| -6% | -$1.65M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $26.1M | 0.23% |
589,414
-56,770
| -9% | -$2.51M |
|
125
Lincoln National
LNC
$7.98B
| $26.1M | 0.23% |
555,441
+5,065
| +0.9% | +$238K |
|