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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.8B
| $3.33M | 0.03% |
91,883
-1,242
| -1% | -$45K |
|
327
Crown Castle
CCI
$41.2B
| $3.3M | 0.03% |
44,968
+3,850
| +9% | +$283K |
|
|
CA
328
DELISTED
CA, Inc.
CA
| $3.27M | 0.03% |
97,242
-3,200
| -3% | -$108K |
|
|
SDRL
329
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.25M | 0.03% |
295
+7
| +2% | +$77.1K |
|
|
FMER
330
DELISTED
FIRSTMERIT CORP
FMER
| $3.25M | 0.03% |
145,956
-100
| -0.1% | -$2.22K |
|
331
Comerica
CMA
$8.88B
| $3.14M | 0.03% |
65,982
-800
| -1% | -$38K |
|
332
Amphenol
APH
$143B
| $3.13M | 0.03% |
280,832
-4,840
| -2% | -$54K |
|
333
Wendy's
WEN
$1.89B
| $3.11M | 0.02% |
356,334
| – | – |
|
334
Advanced Micro Devices
AMD
$253B
| $3.1M | 0.02% |
801,943
-842
| -0.1% | -$3.26K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $3.09M | 0.02% |
18,377
+4,590
| +33% | +$771K |
|
336
Associated Banc-Corp
ASB
$4.34B
| $3.07M | 0.02% |
176,356
-379
| -0.2% | -$6.6K |
|
337
IAC Inc
IAC
$2.88B
| $3.01M | 0.02% |
245,325
-2,009
| -0.8% | -$24.7K |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $3M | 0.02% |
51,949
+3,400
| +7% | +$197K |
|
339
Ecolab
ECL
$76.8B
| $2.99M | 0.02% |
28,708
+100
| +0.3% | +$10.4K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.95M | 0.02% |
22,158
-927
| -4% | -$123K |
|
341
International Paper
IP
$24.8B
| $2.93M | 0.02% |
64,061
-951
| -1% | -$43.5K |
|
342
Agilent Technologies
A
$35.8B
| $2.93M | 0.02% |
71,622
-2,055
| -3% | -$84.1K |
|
|
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.93M | 0.02% |
49,208
-1,200
| -2% | -$71.4K |
|
|
VGR
344
DELISTED
Vector Group Ltd.
VGR
| $2.91M | 0.02% |
335,449
-4
| -0% | -$35 |
|
345
Lumen
LUMN
$5.78B
| $2.86M | 0.02% |
89,844
-5,363
| -6% | -$171K |
|
346
Delta Air Lines
DAL
$39.6B
| $2.84M | 0.02% |
103,509
-500
| -0.5% | -$13.7K |
|
347
Williams Companies
WMB
$70.3B
| $2.81M | 0.02% |
72,759
-1,800
| -2% | -$69.4K |
|
|
CB
348
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 0.02% |
28,722
-918
| -3% | -$88.7K |
|
349
Truist Financial
TFC
$58.4B
| $2.77M | 0.02% |
74,302
-513
| -0.7% | -$19.1K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 0.02% |
15,053
+800
| +6% | +$147K |
|