GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
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
-$59.5M
(-0.49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
155
Reduced
395
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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61B
| $26.6M | 0.22% |
1,153,950
-34,278
| -3% | -$791K |
|
127
Paychex
PAYX
$48.7B
| $26.6M | 0.22% |
535,666
-134,903
| -20% | -$6.69M |
|
128
Parker-Hannifin
PH
$96.1B
| $26.6M | 0.22% |
223,560
-748
| -0.3% | -$88.8K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $26.1M | 0.22% |
559,220
+26,690
| +5% | +$1.25M |
|
130
Applied Materials
AMAT
$130B
| $25.9M | 0.21% |
1,147,568
+1,488
| +0.1% | +$33.6K |
|
131
Snap-on
SNA
$17.1B
| $24.9M | 0.21% |
169,404
-81
| -0% | -$11.9K |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $24.8M | 0.21% |
449,118
-292
| -0.1% | -$16.1K |
|
133
Deere & Co
DE
$128B
| $24.7M | 0.21% |
281,961
-491
| -0.2% | -$43.1K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.7M | 0.2% |
142,512
+85
| +0.1% | +$14.7K |
|
135
Leggett & Platt
LEG
$1.35B
| $24.6M | 0.2% |
534,464
+398
| +0.1% | +$18.3K |
|
|
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.1M | 0.2% |
208,311
+7,073
| +4% | +$820K |
|
137
Whirlpool
WHR
$5.28B
| $24.1M | 0.2% |
119,249
-124
| -0.1% | -$25.1K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $23.8M | 0.2% |
690,876
-3,702
| -0.5% | -$128K |
|
139
TE Connectivity
TEL
$61.7B
| $23.5M | 0.19% |
327,741
-116
| -0% | -$8.31K |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.2M | 0.19% |
530,509
+17,252
| +3% | +$753K |
|
141
Nucor
NUE
$33.8B
| $22.4M | 0.19% |
470,628
-555
| -0.1% | -$26.4K |
|
142
Conagra Brands
CAG
$9.23B
| $21.8M | 0.18% |
768,361
+369
| +0% | +$10.5K |
|
143
Eastman Chemical
EMN
$7.93B
| $21.8M | 0.18% |
314,132
-305
| -0.1% | -$21.1K |
|
144
RPM International
RPM
$16.2B
| $21.6M | 0.18% |
449,645
| – | – |
|
|
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
| $21.6M | 0.18% |
432,325
-296
| -0.1% | -$14.8K |
|
146
Affiliated Managers Group
AMG
$6.54B
| $21.4M | 0.18% |
99,695
-71
| -0.1% | -$15.2K |
|
147
Principal Financial Group
PFG
$17.8B
| $21.4M | 0.18% |
416,690
-297
| -0.1% | -$15.3K |
|
148
Autodesk
ADSK
$69.5B
| $21.2M | 0.18% |
361,267
-143
| -0% | -$8.39K |
|
149
VeriSign
VRSN
$26.2B
| $20.9M | 0.17% |
311,382
-428
| -0.1% | -$28.7K |
|
150
Motorola Solutions
MSI
$79.8B
| $20.5M | 0.17% |
306,816
-1,301
| -0.4% | -$86.7K |
|