GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-12.45%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.6B
AUM Growth
-$1.35B
(-11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 2 |
Bank of New York Mellon
BK
|
$57M |
| 3 |
Valero Energy
VLO
|
$48.9M |
| 4 |
Cigna
CI
|
$20.8M |
| 5 |
Lowe's Companies
LOW
|
$19.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$49.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.7M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Schlumberger
SLB
|
$26.7M |
| 5 |
AGN
Allergan plc
AGN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.15% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Schlumberger
SLB
$53.4B
| $7.19M | 0.07% |
199,298
-739,516
| -79% | -$26.7M |
|
227
Associated Banc-Corp
ASB
$4.4B
| $7.14M | 0.07% |
360,873
+671
| +0.2% | +$13.3K |
|
228
Marsh & McLennan
MMC
$100B
| $7.1M | 0.07% |
88,977
-269
| -0.3% | -$21.5K |
|
229
Teradyne
TER
$18.9B
| $7.08M | 0.07% |
225,672
-1,951
| -0.9% | -$61.2K |
|
230
Pinnacle West Capital
PNW
$10.5B
| $7.04M | 0.07% |
82,606
+428
| +0.5% | +$36.5K |
|
231
Alaska Air
ALK
$7.34B
| $6.99M | 0.07% |
114,922
-812
| -0.7% | -$49.4K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.96B
| $6.98M | 0.07% |
270,971
+1,140
| +0.4% | +$29.4K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $6.96M | 0.07% |
50,730
+78
| +0.2% | +$10.7K |
|
234
Western Union
WU
$2.82B
| $6.91M | 0.07% |
404,828
-1,616
| -0.4% | -$27.6K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $6.82M | 0.06% |
66,328
+165
| +0.2% | +$17K |
|
236
Teleflex
TFX
$5.75B
| $6.64M | 0.06% |
25,673
+40
| +0.2% | +$10.3K |
|
237
Take-Two Interactive
TTWO
$45.9B
| $6.62M | 0.06% |
64,335
-552
| -0.9% | -$56.8K |
|
238
Celanese
CE
$5.09B
| $6.61M | 0.06% |
73,497
+5,652
| +8% | +$509K |
|
239
Foot Locker
FL
$2.29B
| $6.56M | 0.06% |
123,208
+919
| +0.8% | +$48.9K |
|
240
Travelers Companies
TRV
$61.8B
| $6.53M | 0.06% |
54,517
-64
| -0.1% | -$7.66K |
|
241
Medical Properties Trust
MPW
$2.75B
| $6.48M | 0.06% |
+403,226
| New | +$6.48M |
|
|
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.41M | 0.06% |
130,845
+9,557
| +8% | +$468K |
|
243
Wendy's
WEN
$1.92B
| $6.38M | 0.06% |
408,892
| – | – |
|
244
Ingredion
INGR
$8.22B
| $6.38M | 0.06% |
69,826
+1,618
| +2% | +$148K |
|
245
Northrop Grumman
NOC
$83.3B
| $6.37M | 0.06% |
26,007
-112
| -0.4% | -$27.4K |
|
246
Check Point Software Technologies
CHKP
$21.1B
| $6.2M | 0.06% |
60,439
+52
| +0.1% | +$5.34K |
|
247
Arista Networks
ANET
$176B
| $6.07M | 0.06% |
461,088
+28,256
| +7% | +$372K |
|
248
Copart
CPRT
$47.1B
| $5.97M | 0.06% |
499,948
+36,268
| +8% | +$433K |
|
249
National Fuel Gas
NFG
$7.71B
| $5.97M | 0.06% |
116,684
| – | – |
|
250
American Eagle Outfitters
AEO
$3.17B
| $5.97M | 0.06% |
308,753
| – | – |
|