GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $30.3M | 0.28% |
39,476
-369
| -0.9% | -$283K |
|
102
Allstate
ALL
$53.9B
| $30M | 0.28% |
368,588
-35,542
| -9% | -$2.9M |
|
103
Emerson Electric
EMR
$72.9B
| $30M | 0.28% |
501,309
-49,343
| -9% | -$2.95M |
|
104
Kimberly-Clark
KMB
$42.5B
| $29.6M | 0.27% |
225,082
-14,349
| -6% | -$1.89M |
|
105
Consolidated Edison
ED
$35.3B
| $28.9M | 0.27% |
372,452
-2,116
| -0.6% | -$164K |
|
106
Ventas
VTR
$30.7B
| $28.8M | 0.26% |
443,433
-84,692
| -16% | -$5.51M |
|
107
Boston Scientific
BSX
$159B
| $28.7M | 0.26% |
1,153,432
-229,430
| -17% | -$5.71M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 0.25% |
552,907
-19,482
| -3% | -$971K |
|
109
Digital Realty Trust
DLR
$55.1B
| $27.4M | 0.25% |
257,543
-31,235
| -11% | -$3.32M |
|
110
Eaton
ETN
$134B
| $27.1M | 0.25% |
364,934
-9,486
| -3% | -$703K |
|
111
Target
TGT
$42B
| $26.5M | 0.24% |
480,227
-9,301
| -2% | -$513K |
|
112
Intercontinental Exchange
ICE
$100B
| $26.4M | 0.24% |
440,524
-3,895
| -0.9% | -$233K |
|
113
Cummins
CMI
$54B
| $26.1M | 0.24% |
172,580
+3,038
| +2% | +$459K |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.24% |
984,803
-460
| -0% | -$12.1K |
|
115
Aon
AON
$80.6B
| $25.8M | 0.24% |
217,705
+14,075
| +7% | +$1.67M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.23% |
373,403
-39,765
| -10% | -$2.72M |
|
117
eBay
EBAY
$41.2B
| $25.4M | 0.23% |
755,461
-82,672
| -10% | -$2.78M |
|
118
HCA Healthcare
HCA
$95.4B
| $25.3M | 0.23% |
284,797
-24,815
| -8% | -$2.21M |
|
119
United Airlines
UAL
$34.4B
| $24.9M | 0.23% |
352,808
-8,689
| -2% | -$614K |
|
120
Aflac
AFL
$57.1B
| $24.9M | 0.23% |
343,698
+41,887
| +14% | +$3.03M |
|
121
Corning
GLW
$59.4B
| $24.6M | 0.23% |
910,066
+38,819
| +4% | +$1.05M |
|
122
Johnson Controls International
JCI
$68.9B
| $24.5M | 0.22% |
581,982
-5,206
| -0.9% | -$219K |
|
123
Lincoln National
LNC
$8.21B
| $24.5M | 0.22% |
373,749
-86,165
| -19% | -$5.64M |
|
124
Baxter International
BAX
$12.1B
| $24.4M | 0.22% |
471,005
-13,026
| -3% | -$676K |
|
125
Cognizant
CTSH
$35.1B
| $24.4M | 0.22% |
409,504
-47,508
| -10% | -$2.83M |
|