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 | |
|---|---|---|---|---|---|---|
301
News Corp Class B
NWS
$18.8B
| $3.46M | 0.03% |
238,309
+132,718
| +126% | +$1.93M |
|
302
American Financial Group
AFG
$11.6B
| $3.34M | 0.03% |
30,494
+3,395
| +13% | +$372K |
|
303
Associated Banc-Corp
ASB
$4.42B
| $3.31M | 0.03% |
150,185
+32,124
| +27% | +$708K |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $3.31M | 0.03% |
107,501
-953
| -0.9% | -$29.3K |
|
305
PTC
PTC
$25.6B
| $3.22M | 0.03% |
42,932
-7,781
| -15% | -$583K |
|
306
Service Corp International
SCI
$10.9B
| $3.19M | 0.03% |
69,193
-12,655
| -15% | -$583K |
|
307
Masco
MAS
$15.9B
| $3.13M | 0.03% |
65,179
-5,923
| -8% | -$284K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $3.07M | 0.03% |
20,243
-5,475
| -21% | -$831K |
|
309
Newmont
NEM
$83.7B
| $3.06M | 0.03% |
70,528
-1,156
| -2% | -$50.2K |
|
310
Kroger
KR
$44.8B
| $3.04M | 0.03% |
104,842
-1,812
| -2% | -$52.5K |
|
311
Uber
UBER
$190B
| $3.04M | 0.03% |
102,107
-27,242
| -21% | -$810K |
|
312
XPO
XPO
$15.4B
| $3.03M | 0.03% |
109,804
-25,372
| -19% | -$699K |
|
|
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.99M | 0.03% |
26,372
-2,255
| -8% | -$256K |
|
314
HP
HPQ
$27.4B
| $2.87M | 0.03% |
139,503
-6,692
| -5% | -$138K |
|
315
Ford
F
$46.7B
| $2.83M | 0.03% |
303,746
-5,447
| -2% | -$50.7K |
|
316
Occidental Petroleum
OXY
$45.2B
| $2.82M | 0.03% |
68,392
-11,896
| -15% | -$490K |
|
317
Ingevity
NGVT
$2.18B
| $2.77M | 0.03% |
31,660
+12,844
| +68% | +$1.12M |
|
|
HES
318
DELISTED
Hess
HES
| $2.75M | 0.03% |
41,212
-9,460
| -19% | -$632K |
|
319
Liberty Global Class C
LBTYK
$4.12B
| $2.74M | 0.03% |
125,669
-71,332
| -36% | -$1.55M |
|
320
Akamai
AKAM
$11.3B
| $2.64M | 0.03% |
30,597
-160
| -0.5% | -$13.8K |
|
321
Packaging Corp of America
PKG
$19.8B
| $2.64M | 0.03% |
23,585
-127
| -0.5% | -$14.2K |
|
322
Baidu
BIDU
$35.1B
| $2.57M | 0.03% |
20,309
+5,722
| +39% | +$723K |
|
323
GATX Corp
GATX
$5.97B
| $2.49M | 0.02% |
30,094
-2,702
| -8% | -$224K |
|
324
Dell
DELL
$84.4B
| $2.45M | 0.02% |
94,159
-38,709
| -29% | -$1.01M |
|
325
SS&C Technologies
SSNC
$21.7B
| $2.44M | 0.02% |
39,766
-32,642
| -45% | -$2M |
|