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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.3B
| $11.3M | 0.09% |
310,435
| – | – |
|
202
Fidelity National Financial
FNF
$16.5B
| $11.3M | 0.09% |
444,204
| – | – |
|
|
XL
203
DELISTED
XL Group Ltd.
XL
| $11.3M | 0.09% |
307,120
-765
| -0.2% | -$28.2K |
|
204
National Fuel Gas
NFG
$7.82B
| $11.2M | 0.09% |
185,129
| – | – |
|
205
MGM Resorts International
MGM
$9.98B
| $11.1M | 0.09% |
526,821
-37,731
| -7% | -$793K |
|
206
NVIDIA
NVDA
$4.07T
| $10.9M | 0.09% |
20,917,240
+7,880
| +0% | +$4.12K |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.09% |
84,404
-16
| -0% | -$2.05K |
|
208
Mattel
MAT
$6.06B
| $10.7M | 0.09% |
467,233
-438
| -0.1% | -$10K |
|
209
SPX Corp
SPXC
$9.28B
| $10.5M | 0.09% |
493,000
-838
| -0.2% | -$17.9K |
|
210
Mastercard
MA
$528B
| $10.4M | 0.09% |
120,373
-64
| -0.1% | -$5.53K |
|
211
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.09% |
99,569
+21,043
| +27% | +$2.17M |
|
212
Steel Dynamics
STLD
$19.8B
| $10M | 0.08% |
499,711
| – | – |
|
|
FLG
213
Flagstar Financial, Inc.
FLG
$5.39B
| $9.98M | 0.08% |
198,738
-15,971
| -7% | -$802K |
|
|
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.3M | 0.08% |
187,628
-232
| -0.1% | -$11.5K |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $9.24M | 0.08% |
201,153
+18,512
| +10% | +$850K |
|
216
Starbucks
SBUX
$97.1B
| $9.22M | 0.08% |
194,776
+644
| +0.3% | +$30.5K |
|
217
Nike
NKE
$109B
| $9.18M | 0.08% |
183,040
-1,678
| -0.9% | -$84.2K |
|
|
CTB
218
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.85M | 0.07% |
206,620
| – | – |
|
|
FTR
219
DELISTED
Frontier Communications Corp.
FTR
| $8.79M | 0.07% |
83,082
-48
| -0.1% | -$5.08K |
|
220
Wendy's
WEN
$1.97B
| $8.62M | 0.07% |
791,064
+307,600
| +64% | +$3.35M |
|
221
Avis
CAR
$5.5B
| $8.56M | 0.07% |
145,065
| – | – |
|
222
Northrop Grumman
NOC
$83.2B
| $8.54M | 0.07% |
53,046
-941
| -2% | -$151K |
|
223
Salesforce
CRM
$239B
| $8.46M | 0.07% |
126,556
+22,783
| +22% | +$1.52M |
|
224
Costco
COST
$427B
| $8.36M | 0.07% |
55,163
-4
| -0% | -$606 |
|
225
Kinder Morgan
KMI
$59.1B
| $8.25M | 0.07% |
196,160
+261
| +0.1% | +$11K |
|