GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $4.23M | 0.04% |
69,529
-499
| -0.7% | -$30.3K |
|
277
Pinnacle West Capital
PNW
$10.6B
| $4.19M | 0.04% |
46,623
-455
| -1% | -$40.9K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $4.05M | 0.04% |
21,174
-837
| -4% | -$160K |
|
279
M&T Bank
MTB
$31.2B
| $4M | 0.04% |
23,574
-172
| -0.7% | -$29.2K |
|
280
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.95M | 0.04% |
26,442
-1,911
| -7% | -$285K |
|
281
Stanley Black & Decker
SWK
$12.1B
| $3.93M | 0.04% |
23,696
-186
| -0.8% | -$30.8K |
|
282
Polaris
PII
$3.33B
| $3.92M | 0.04% |
38,530
-8,931
| -19% | -$908K |
|
283
JetBlue
JBLU
$1.85B
| $3.91M | 0.04% |
209,080
-59,758
| -22% | -$1.12M |
|
284
Annaly Capital Management
NLY
$14.2B
| $3.91M | 0.04% |
103,870
+5,567
| +6% | +$210K |
|
285
AGNC Investment
AGNC
$10.8B
| $3.91M | 0.04% |
221,152
+72,561
| +49% | +$1.28M |
|
286
Ingredion
INGR
$8.24B
| $3.89M | 0.04% |
41,891
-19,531
| -32% | -$1.82M |
|
287
National Fuel Gas
NFG
$7.82B
| $3.89M | 0.04% |
83,558
-12,744
| -13% | -$593K |
|
288
Ally Financial
ALLY
$12.7B
| $3.87M | 0.04% |
126,729
| – | – |
|
289
Targa Resources
TRGP
$34.9B
| $3.83M | 0.04% |
93,805
-13,440
| -13% | -$549K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $3.81M | 0.04% |
51,966
-482
| -0.9% | -$35.4K |
|
291
Rockwell Automation
ROK
$38.2B
| $3.81M | 0.04% |
18,802
-484
| -3% | -$98.1K |
|
|
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.77M | 0.04% |
58,513
+27,857
| +91% | +$1.8M |
|
|
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 0.04% |
130,302
-17,287
| -12% | -$497K |
|
294
Fidelity National Financial
FNF
$16.5B
| $3.66M | 0.04% |
84,015
-906
| -1% | -$39.5K |
|
295
Liberty Broadband Class C
LBRDK
$8.61B
| $3.63M | 0.04% |
28,833
-9,253
| -24% | -$1.16M |
|
296
Trane Technologies
TT
$92.1B
| $3.61M | 0.04% |
27,169
-3,105
| -10% | -$413K |
|
297
Bunge Global
BG
$16.9B
| $3.56M | 0.04% |
61,822
-34,451
| -36% | -$1.98M |
|
|
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.52M | 0.03% |
31,695
-8,957
| -22% | -$996K |
|
299
Worthington Enterprises
WOR
$3.24B
| $3.51M | 0.03% |
135,077
+44,746
| +50% | +$1.16M |
|
|
EQC
300
DELISTED
Equity Commonwealth
EQC
| $3.48M | 0.03% |
105,953
-19,333
| -15% | -$635K |
|