GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$752M
(+6.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
+$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
+$26.3M |
| 2 |
Walt Disney
DIS
|
+$25M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 5 |
Wells Fargo
WFC
|
+$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.17M | 0.07% |
118,249
-7,463
| -6% | -$516K |
|
227
Southern Copper
SCCO
$83.1B
| $7.86M | 0.06% |
287,629
-12,527
| -4% | -$342K |
|
228
American Eagle Outfitters
AEO
$3.05B
| $7.7M | 0.06% |
534,351
-300
| -0.1% | -$4.32K |
|
229
Sonoco
SON
$4.55B
| $7.58M | 0.06% |
181,557
-627
| -0.3% | -$26.2K |
|
230
Roper Technologies
ROP
$55.9B
| $7.57M | 0.06% |
54,591
-250
| -0.5% | -$34.7K |
|
|
GAS
231
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.56M | 0.06% |
159,970
-639
| -0.4% | -$30.2K |
|
|
CRR
232
DELISTED
Carbo Ceramics Inc.
CRR
| $7.29M | 0.06% |
62,559
-1,159
| -2% | -$135K |
|
233
HCA Healthcare
HCA
$96.8B
| $7.25M | 0.06% |
151,878
-133,850
| -47% | -$6.39M |
|
234
Liberty Global Class A
LBTYA
$3.99B
| $7.02M | 0.06% |
191,381
+1,256
| +0.7% | +$46.1K |
|
235
Prudential Financial
PRU
$37.5B
| $6.95M | 0.06% |
75,370
-640
| -0.8% | -$59K |
|
236
Lockheed Martin
LMT
$106B
| $6.92M | 0.06% |
46,539
-150
| -0.3% | -$22.3K |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.85M | 0.05% |
231,146
+1,360
| +0.6% | +$40.3K |
|
238
Herbalife
HLF
$991M
| $6.75M | 0.05% |
171,400
-600
| -0.3% | -$23.6K |
|
239
Polaris
PII
$3.3B
| $6.74M | 0.05% |
46,245
-4,225
| -8% | -$615K |
|
240
MetLife
MET
$53.3B
| $6.73M | 0.05% |
139,975
-1,024
| -0.7% | -$49.2K |
|
241
GATX Corp
GATX
$5.96B
| $6.72M | 0.05% |
128,789
-36
| -0% | -$1.88K |
|
242
Kroger
KR
$44.2B
| $6.66M | 0.05% |
336,682
-2,100
| -0.6% | -$41.5K |
|
243
Broadridge
BR
$29.5B
| $6.48M | 0.05% |
163,878
-200
| -0.1% | -$7.9K |
|
244
Nike
NKE
$109B
| $6.43M | 0.05% |
163,494
+192
| +0.1% | +$7.55K |
|
245
Northrop Grumman
NOC
$82.1B
| $6.34M | 0.05% |
55,323
-1,150
| -2% | -$132K |
|
246
Salesforce
CRM
$241B
| $6.32M | 0.05% |
114,543
-1,514
| -1% | -$83.6K |
|
247
Graco
GGG
$14.1B
| $6.27M | 0.05% |
240,888
-108
| -0% | -$2.81K |
|
248
Vertex Pharmaceuticals
VRTX
$101B
| $6.19M | 0.05% |
83,304
+453
| +0.5% | +$33.7K |
|
249
Harley-Davidson
HOG
$3.76B
| $6.19M | 0.05% |
89,352
-250
| -0.3% | -$17.3K |
|
250
Skyworks Solutions
SWKS
$11.2B
| $6.17M | 0.05% |
215,872
-100
| -0% | -$2.86K |
|