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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$140B
| $5.91M | 0.05% |
113,971
+670
| +0.6% | +$34.8K |
|
|
FTR
252
DELISTED
Frontier Communications Corp.
FTR
| $5.91M | 0.05% |
84,751
-347
| -0.4% | -$24.2K |
|
253
PNC Financial Services
PNC
$79.9B
| $5.89M | 0.05% |
75,947
-1,234
| -2% | -$95.7K |
|
254
Abercrombie & Fitch
ANF
$4.46B
| $5.85M | 0.05% |
177,657
-8,602
| -5% | -$283K |
|
255
Dominion Energy
D
$50B
| $5.71M | 0.05% |
88,214
-103
| -0.1% | -$6.66K |
|
256
Costco
COST
$429B
| $5.64M | 0.05% |
47,410
-585
| -1% | -$69.6K |
|
257
Accenture
ACN
$157B
| $5.54M | 0.04% |
67,417
-2,150
| -3% | -$177K |
|
|
HES
258
DELISTED
Hess
HES
| $5.5M | 0.04% |
66,284
-1,220
| -2% | -$101K |
|
|
WGL
259
DELISTED
Wgl Holdings
WGL
| $5.47M | 0.04% |
136,638
-771
| -0.6% | -$30.9K |
|
260
Wheaton Precious Metals
WPM
$47.8B
| $5.45M | 0.04% |
269,770
| – | – |
|
261
Capital One
COF
$142B
| $5.37M | 0.04% |
70,106
-2,040
| -3% | -$156K |
|
|
TIBX
262
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.31M | 0.04% |
236,090
-100
| -0% | -$2.25K |
|
263
TotalEnergies
TTE
$135B
| $5.31M | 0.04% |
86,584
| – | – |
|
264
Bank of New York Mellon
BK
$74.6B
| $5.29M | 0.04% |
151,328
-8,809
| -6% | -$308K |
|
265
Simon Property Group
SPG
$58.6B
| $5.17M | 0.04% |
36,109
-436
| -1% | -$62.4K |
|
266
Worthington Enterprises
WOR
$3.13B
| $5.1M | 0.04% |
196,607
-1,019
| -0.5% | -$26.4K |
|
267
Illinois Tool Works
ITW
$76.4B
| $5.06M | 0.04% |
60,209
-1,040
| -2% | -$87.4K |
|
268
Mercury Insurance
MCY
$4.31B
| $4.99M | 0.04% |
100,375
-11,229
| -10% | -$558K |
|
269
Valero Energy
VLO
$49.7B
| $4.99M | 0.04% |
98,992
-42,890
| -30% | -$2.16M |
|
270
General Motors
GM
$55.2B
| $4.96M | 0.04% |
121,432
+31,200
| +35% | +$1.28M |
|
|
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.96M | 0.04% |
206,458
-100
| -0% | -$2.4K |
|
272
Welltower
WELL
$113B
| $4.86M | 0.04% |
90,631
+850
| +0.9% | +$45.5K |
|
273
Norfolk Southern
NSC
$61.9B
| $4.85M | 0.04% |
52,257
-758
| -1% | -$70.4K |
|
|
AGN
274
DELISTED
ALLERGAN INC
AGN
| $4.85M | 0.04% |
43,627
-1,550
| -3% | -$172K |
|
275
Ericsson
ERIC
$26.7B
| $4.83M | 0.04% |
394,732
-200
| -0.1% | -$2.45K |
|