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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$32.8B
| $4M | 0.03% |
63,067
-979
| -2% | -$62.1K |
|
302
Marathon Petroleum
MPC
$55.7B
| $3.99M | 0.03% |
87,092
-5,274
| -6% | -$242K |
|
303
SLM Corp
SLM
$6.22B
| $3.97M | 0.03% |
422,215
-4,477
| -1% | -$42.1K |
|
304
CarMax
KMX
$9.21B
| $3.94M | 0.03% |
83,889
-174
| -0.2% | -$8.18K |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $3.94M | 0.03% |
45,134
-3,745
| -8% | -$327K |
|
306
Cardinal Health
CAH
$36B
| $3.92M | 0.03% |
58,594
-1,819
| -3% | -$122K |
|
307
Fifth Third Bancorp
FITB
$30.1B
| $3.86M | 0.03% |
183,360
-2,683
| -1% | -$56.4K |
|
308
NextEra Energy, Inc.
NEE
$144B
| $3.84M | 0.03% |
179,388
-1,600
| -0.9% | -$34.3K |
|
309
APA Corp
APA
$7.75B
| $3.81M | 0.03% |
44,336
+410
| +0.9% | +$35.2K |
|
310
Liberty Global Class C
LBTYK
$4B
| $3.78M | 0.03% |
110,774
+200
| +0.2% | +$6.82K |
|
|
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
| $3.72M | 0.03% |
153,505
-73
| -0% | -$1.77K |
|
312
Johnson Controls International
JCI
$69.6B
| $3.72M | 0.03% |
69,153
-1,337
| -2% | -$71.8K |
|
313
State Street
STT
$31.8B
| $3.71M | 0.03% |
50,536
-2,213
| -4% | -$162K |
|
314
Chubb
CB
$110B
| $3.7M | 0.03% |
35,744
-300
| -0.8% | -$31.1K |
|
|
HR
315
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | 0.03% |
173,468
-100
| -0.1% | -$2.13K |
|
316
General Dynamics
GD
$86.4B
| $3.67M | 0.03% |
38,415
-416
| -1% | -$39.8K |
|
317
CubeSmart
CUBE
$9.29B
| $3.64M | 0.03% |
228,416
| – | – |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.63M | 0.03% |
110,115
| – | – |
|
319
AutoZone
AZO
$71.8B
| $3.62M | 0.03% |
7,564
+50
| +0.7% | +$23.9K |
|
320
Carnival Corp
CCL
$42.8B
| $3.58M | 0.03% |
89,069
-1,110
| -1% | -$44.6K |
|
321
Yum! Brands
YUM
$40.5B
| $3.57M | 0.03% |
65,668
-1,391
| -2% | -$75.6K |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.03% |
100,186
-2,100
| -2% | -$74.1K |
|
323
Pinnacle West Capital
PNW
$10.4B
| $3.5M | 0.03% |
66,085
-200
| -0.3% | -$10.6K |
|
324
American Tower
AMT
$91.1B
| $3.37M | 0.03% |
42,202
-650
| -2% | -$51.9K |
|
325
General Mills
GIS
$26.9B
| $3.36M | 0.03% |
67,392
-3,050
| -4% | -$152K |
|