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
Cap. Flow
+$313M
Cap. Flow %
2.96%
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8M
2
BK icon
Bank of New York Mellon
BK
+$57M
3
VLO icon
Valero Energy
VLO
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
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
AAPL icon
Apple
AAPL
+$32M
4
SLB icon
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
VFC icon
276
VF Corp
VFC
$6.02B
$4.66M 0.04%
69,296
-421
-0.6% -$28.3K
TMUS icon
277
T-Mobile US
TMUS
$273B
$4.63M 0.04%
72,807
-77
-0.1% -$4.9K
COST icon
278
Costco
COST
$433B
$4.59M 0.04%
22,544
-494
-2% -$101K
SBUX icon
279
Starbucks
SBUX
$96.1B
$4.48M 0.04%
69,590
-5,918
-8% -$381K
AIV
280
Aimco
AIV
$1.1B
$4.46M 0.04%
763,179
+101,244
+15% +$592K
JBLU icon
281
JetBlue
JBLU
$1.86B
$4.46M 0.04%
277,577
+1,574
+0.6% +$25.3K
MAN icon
282
ManpowerGroup
MAN
$1.79B
$4.44M 0.04%
68,553
+2,896
+4% +$188K
ACN icon
283
Accenture
ACN
$157B
$4.44M 0.04%
31,484
-617
-2% -$87K
LM
284
DELISTED
Legg Mason, Inc.
LM
$4.38M 0.04%
171,504
-130
-0.1% -$3.32K
VEEV icon
285
Veeva Systems
VEEV
$45.9B
$4.33M 0.04%
48,513
-207
-0.4% -$18.5K
SBRA icon
286
Sabra Healthcare REIT
SBRA
$4.58B
$4.33M 0.04%
262,820
+36,152
+16% +$596K
PK icon
287
Park Hotels & Resorts
PK
$2.34B
$4.3M 0.04%
165,333
+249
+0.2% +$6.47K
LIN icon
288
Linde
LIN
$221B
$4.29M 0.04%
+27,471
New +$4.29M
ATO icon
289
Atmos Energy
ATO
$26.4B
$4.25M 0.04%
45,817
+31,781
+226% +$2.95M
TMO icon
290
Thermo Fisher Scientific
TMO
$183B
$4.25M 0.04%
18,982
-524
-3% -$117K
EQC
291
DELISTED
Equity Commonwealth
EQC
$4.24M 0.04%
141,255
+22,898
+19% +$687K
KR icon
292
Kroger
KR
$44.6B
$4.13M 0.04%
150,022
-416
-0.3% -$11.4K
F icon
293
Ford
F
$45.6B
$4.12M 0.04%
538,761
-2,464,651
-82% -$18.9M
LBTYK icon
294
Liberty Global Class C
LBTYK
$4B
$4.11M 0.04%
199,159
+1,822
+0.9% +$37.6K
MTB icon
295
M&T Bank
MTB
$31.2B
$4.07M 0.04%
28,446
+1,950
+7% +$279K
LDOS icon
296
Leidos
LDOS
$22.8B
$4.03M 0.04%
+76,487
New +$4.03M
LVS icon
297
Las Vegas Sands
LVS
$37B
$4.02M 0.04%
77,252
+11,211
+17% +$584K
HIG icon
298
Hartford Financial Services
HIG
$36.8B
$4.02M 0.04%
90,405
+82
+0.1% +$3.65K
DELL icon
299
Dell
DELL
$81.6B
$4M 0.04%
161,531
-1,583
-1% -$39.2K
AXP icon
300
American Express
AXP
$223B
$3.91M 0.04%
41,021
+413
+1% +$39.4K
10 11
12
13 14