GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
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
-$747M
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
127
Reduced
449
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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $23.5M | 0.21% |
452,493
+33,634
| +8% | +$1.75M |
|
127
Waste Management
WM
$88.6B
| $23.3M | 0.21% |
467,340
-108,667
| -19% | -$5.41M |
|
128
Lincoln National
LNC
$7.98B
| $23M | 0.2% |
483,872
-1,375
| -0.3% | -$65.3K |
|
129
WEC Energy
WEC
$34.7B
| $22.6M | 0.2% |
432,028
+197,167
| +84% | +$10.3M |
|
130
United Airlines
UAL
$34.5B
| $22.6M | 0.2% |
425,078
+57,011
| +15% | +$3.02M |
|
131
Macy's
M
$4.64B
| $22.5M | 0.2% |
438,133
-3,740
| -0.8% | -$192K |
|
132
Leggett & Platt
LEG
$1.35B
| $22M | 0.2% |
532,396
-2,505
| -0.5% | -$103K |
|
133
VeriSign
VRSN
$26.2B
| $21.8M | 0.19% |
309,474
-1,513
| -0.5% | -$107K |
|
134
Analog Devices
ADI
$122B
| $21.6M | 0.19% |
382,095
+62,698
| +20% | +$3.54M |
|
135
Eaton
ETN
$136B
| $21.5M | 0.19% |
418,562
-1,347
| -0.3% | -$69.1K |
|
136
Parker-Hannifin
PH
$96.1B
| $21.4M | 0.19% |
220,187
-2,727
| -1% | -$265K |
|
|
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.2M | 0.19% |
606,161
-7,178
| -1% | -$251K |
|
138
Akamai
AKAM
$11.3B
| $21.1M | 0.19% |
305,547
+28,467
| +10% | +$1.97M |
|
139
Motorola Solutions
MSI
$79.8B
| $20.6M | 0.18% |
300,907
-4,054
| -1% | -$277K |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.5M | 0.18% |
208,601
-169
| -0.1% | -$16.6K |
|
141
Universal Health Services
UHS
$12.1B
| $20.4M | 0.18% |
163,611
-781
| -0.5% | -$97.5K |
|
142
Deere & Co
DE
$128B
| $20.3M | 0.18% |
273,746
-6,341
| -2% | -$469K |
|
143
Eastman Chemical
EMN
$7.93B
| $20.2M | 0.18% |
312,414
-1,330
| -0.4% | -$86.1K |
|
144
Affiliated Managers Group
AMG
$6.54B
| $20.2M | 0.18% |
117,941
+18,348
| +18% | +$3.14M |
|
145
Skyworks Solutions
SWKS
$11.2B
| $20M | 0.18% |
237,449
+36,699
| +18% | +$3.09M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.18% |
638,905
+221,622
| +53% | +$6.85M |
|
147
TE Connectivity
TEL
$61.7B
| $19.4M | 0.17% |
323,116
-3,598
| -1% | -$215K |
|
148
RPM International
RPM
$16.2B
| $19.2M | 0.17% |
458,671
+9,026
| +2% | +$378K |
|
|
ALTR
149
DELISTED
ALTERA CORP
ALTR
| $18.9M | 0.17% |
377,717
-2,450
| -0.6% | -$123K |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $18.6M | 0.17% |
447,945
-798
| -0.2% | -$33.2K |
|