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 | |
|---|---|---|---|---|---|---|
276
News Corp Class B
NWS
$18.3B
| $4.81M | 0.04% |
269,497
-100
| -0% | -$1.78K |
|
277
FedEx
FDX
$53.3B
| $4.71M | 0.04% |
32,766
+41
| +0.1% | +$5.9K |
|
|
THI
278
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.67M | 0.04% |
79,967
-1,997
| -2% | -$117K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $4.64M | 0.04% |
58,498
-70
| -0.1% | -$5.55K |
|
280
VF Corp
VFC
$5.95B
| $4.59M | 0.04% |
78,269
+51
| +0.1% | +$2.99K |
|
281
Southern Company
SO
$100B
| $4.58M | 0.04% |
111,359
-5,169
| -4% | -$212K |
|
|
ESV
282
DELISTED
Ensco Rowan plc
ESV
| $4.54M | 0.04% |
19,858
-81
| -0.4% | -$18.5K |
|
283
ManpowerGroup
MAN
$1.78B
| $4.53M | 0.04% |
52,808
-20
| -0% | -$1.72K |
|
284
NOV
NOV
$4.85B
| $4.51M | 0.04% |
62,909
-555
| -0.9% | -$39.8K |
|
285
Blackrock
BLK
$171B
| $4.41M | 0.04% |
13,944
-100
| -0.7% | -$31.6K |
|
|
SHLD
286
DELISTED
Sears Holding Corporation
SHLD
| $4.4M | 0.04% |
118,989
-73
| -0.1% | -$2.7K |
|
|
RGC
287
DELISTED
Regal Entertainment Group
RGC
| $4.38M | 0.04% |
225,133
-23,956
| -10% | -$466K |
|
288
Weyerhaeuser
WY
$18.2B
| $4.36M | 0.03% |
138,218
+200
| +0.1% | +$6.32K |
|
289
HF Sinclair
DINO
$9.81B
| $4.35M | 0.03% |
87,537
-100
| -0.1% | -$4.97K |
|
290
PPG Industries
PPG
$24.7B
| $4.34M | 0.03% |
45,774
+12
| +0% | +$1.14K |
|
|
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.3M | 0.03% |
54,079
-200
| -0.4% | -$15.9K |
|
292
Thermo Fisher Scientific
TMO
$182B
| $4.23M | 0.03% |
37,949
-150
| -0.4% | -$16.7K |
|
293
First Solar
FSLR
$21.8B
| $4.21M | 0.03% |
77,010
| – | – |
|
|
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.17M | 0.03% |
15,492
-300
| -2% | -$80.8K |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $4.17M | 0.03% |
32,079
-420
| -1% | -$54.6K |
|
|
HTS
296
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.17M | 0.03% |
254,876
-200
| -0.1% | -$3.27K |
|
297
McKesson
MCK
$87.8B
| $4.16M | 0.03% |
25,793
+100
| +0.4% | +$16.1K |
|
298
NetApp
NTAP
$24.6B
| $4.16M | 0.03% |
101,175
-1,350
| -1% | -$55.5K |
|
299
Archer Daniels Midland
ADM
$29.9B
| $4.11M | 0.03% |
94,676
-1,046
| -1% | -$45.4K |
|
300
Equinor
EQNR
$61.2B
| $4.04M | 0.03% |
167,281
-23,980
| -13% | -$579K |
|