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
(-11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 2 |
Bank of New York Mellon
BK
|
+$57M |
| 3 |
Valero Energy
VLO
|
+$48.9M |
| 4 |
Cigna
CI
|
+$20.8M |
| 5 |
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 |
Apple
AAPL
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.3B
| $3.91M | 0.04% |
25,955
-257
| -1% | -$38.7K |
|
302
Dollar Tree
DLTR
$19.5B
| $3.81M | 0.04% |
42,190
+4,538
| +12% | +$410K |
|
303
Polaris
PII
$3.28B
| $3.73M | 0.04% |
48,676
+237
| +0.5% | +$18.2K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $3.62M | 0.03% |
69,012
+7,382
| +12% | +$387K |
|
|
DHC
305
Diversified Healthcare Trust
DHC
$1.04B
| $3.61M | 0.03% |
307,826
+9,629
| +3% | +$113K |
|
306
Herbalife
HLF
$993M
| $3.59M | 0.03% |
60,929
+197
| +0.3% | +$11.6K |
|
307
Jazz Pharmaceuticals
JAZZ
$7.76B
| $3.58M | 0.03% |
28,857
+875
| +3% | +$108K |
|
308
Lockheed Martin
LMT
$106B
| $3.56M | 0.03% |
13,587
+947
| +7% | +$248K |
|
309
Comerica
CMA
$8.82B
| $3.56M | 0.03% |
51,790
-654
| -1% | -$44.9K |
|
310
American Tower
AMT
$90.8B
| $3.55M | 0.03% |
22,464
+518
| +2% | +$82K |
|
311
NextEra Energy, Inc.
NEE
$144B
| $3.54M | 0.03% |
81,352
+1,616
| +2% | +$70.2K |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.52M | 0.03% |
62,109
+5,077
| +9% | +$288K |
|
313
Trane Technologies
TT
$90.7B
| $3.51M | 0.03% |
38,497
-288
| -0.7% | -$26.3K |
|
314
Chubb
CB
$111B
| $3.4M | 0.03% |
26,350
+1,363
| +5% | +$176K |
|
315
Carnival Corp
CCL
$43B
| $3.36M | 0.03% |
68,113
-809
| -1% | -$39.9K |
|
316
Henry Schein
HSIC
$8.2B
| $3.35M | 0.03% |
54,330
-461
| -0.8% | -$28.4K |
|
317
Autoliv
ALV
$9.66B
| $3.32M | 0.03% |
47,264
+96
| +0.2% | +$6.74K |
|
318
DexCom
DXCM
$30.9B
| $3.31M | 0.03% |
+110,496
| New | +$3.31M |
|
319
Service Corp International
SCI
$11.1B
| $3.31M | 0.03% |
+82,143
| New | +$3.31M |
|
320
Hawaiian Electric Industries
HE
$2.05B
| $3.3M | 0.03% |
90,021
| – | – |
|
321
Fifth Third Bancorp
FITB
$30B
| $3.25M | 0.03% |
138,102
+20,366
| +17% | +$479K |
|
322
Weyerhaeuser
WY
$18.2B
| $3.23M | 0.03% |
147,958
+32,254
| +28% | +$705K |
|
323
Live Nation Entertainment
LYV
$39.4B
| $3.17M | 0.03% |
+64,438
| New | +$3.17M |
|
324
Ingevity
NGVT
$2.15B
| $3.15M | 0.03% |
37,585
| – | – |
|
325
Targa Resources
TRGP
$34.9B
| $3.12M | 0.03% |
+86,736
| New | +$3.12M |
|