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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $10.4M | 0.09% |
182,370
-10,266
| -5% | -$584K |
|
202
Mastercard
MA
$528B
| $10.2M | 0.09% |
113,265
-5,794
| -5% | -$522K |
|
203
Netflix
NFLX
$529B
| $9.97M | 0.09% |
96,513
-8,907
| -8% | -$920K |
|
204
Microchip Technology
MCHP
$35.6B
| $9.95M | 0.09% |
461,752
-1,484
| -0.3% | -$32K |
|
205
Ashland
ASH
$2.51B
| $9.72M | 0.09% |
197,491
+105,435
| +115% | +$5.19M |
|
206
Oneok
OKE
$45.7B
| $9.56M | 0.09% |
296,732
-1,489
| -0.5% | -$47.9K |
|
207
Cheniere Energy
LNG
$51.8B
| $9.35M | 0.08% |
193,614
-39,203
| -17% | -$1.89M |
|
208
Micron Technology
MU
$147B
| $9.33M | 0.08% |
622,881
+13,768
| +2% | +$206K |
|
|
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.3M | 0.08% |
180,789
-3,097
| -2% | -$159K |
|
|
HUB.B
210
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.27M | 0.08% |
109,150
-75
| -0.1% | -$6.37K |
|
211
National Fuel Gas
NFG
$7.82B
| $9.25M | 0.08% |
185,129
| – | – |
|
212
Palo Alto Networks
PANW
$130B
| $9.13M | 0.08% |
+318,600
| New | +$9.13M |
|
|
DNB
213
DELISTED
Dun & Bradstreet
DNB
| $8.98M | 0.08% |
85,523
+1,155
| +1% | +$121K |
|
214
Union Pacific
UNP
$131B
| $8.91M | 0.08% |
100,764
-7,144
| -7% | -$632K |
|
215
Salesforce
CRM
$239B
| $8.7M | 0.08% |
125,270
-1,394
| -1% | -$96.8K |
|
216
Church & Dwight Co
CHD
$23.3B
| $8.54M | 0.08% |
203,612
+78,894
| +63% | +$3.31M |
|
217
Wendy's
WEN
$1.97B
| $8.51M | 0.08% |
983,634
| – | – |
|
|
GAP
218
The Gap, Inc.
GAP
$8.83B
| $8.49M | 0.08% |
297,728
-3,467
| -1% | -$98.8K |
|
219
Mattel
MAT
$6.06B
| $8.42M | 0.07% |
399,668
-2,633
| -0.7% | -$55.5K |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| $8.36M | 0.07% |
658,725
+28,081
| +4% | +$356K |
|
221
Northrop Grumman
NOC
$83.2B
| $8.31M | 0.07% |
50,093
-2,277
| -4% | -$378K |
|
222
Tesla
TSLA
$1.13T
| $8.2M | 0.07% |
495,345
+4,395
| +0.9% | +$72.8K |
|
|
PDCO
223
DELISTED
Patterson Companies, Inc.
PDCO
| $8.12M | 0.07% |
187,821
-254
| -0.1% | -$11K |
|
224
Norfolk Southern
NSC
$62.3B
| $8.07M | 0.07% |
105,603
+6,525
| +7% | +$499K |
|
225
Avis
CAR
$5.5B
| $7.77M | 0.07% |
177,812
+32,747
| +23% | +$1.43M |
|