GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-0.48%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$496M
(-4.2%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
99
Reduced
535
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Micron Technology
MU
|
$21M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.02M |
| 4 |
Broadridge
BR
|
$7.14M |
| 5 |
TE Connectivity
TEL
|
$5.81M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
Church & Dwight Co
CHD
|
$15.7M |
| 3 |
Principal Financial Group
PFG
|
$14.5M |
| 4 |
Affiliated Managers Group
AMG
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
326
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.39M | 0.03% |
196,507
-780
| -0.4% | -$13.5K |
|
327
Charter Communications
CHTR
$35.7B
| $3.36M | 0.03% |
10,793
-1,084
| -9% | -$337K |
|
328
Dell
DELL
$84.4B
| $3.36M | 0.03% |
163,300
-34,021
| -17% | -$699K |
|
329
EOG Resources
EOG
$64.4B
| $3.29M | 0.03% |
31,264
-1,850
| -6% | -$195K |
|
330
Chemours
CC
$2.34B
| $3.19M | 0.03% |
65,472
+23,258
| +55% | +$1.13M |
|
331
Newmont
NEM
$83.7B
| $3.16M | 0.03% |
80,766
-3,283
| -4% | -$128K |
|
332
Hawaiian Electric Industries
HE
$2.12B
| $3.1M | 0.03% |
90,021
+80
| +0.1% | +$2.75K |
|
333
Packaging Corp of America
PKG
$19.8B
| $3.09M | 0.03% |
27,393
-396
| -1% | -$44.6K |
|
|
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
| $3.04M | 0.03% |
95,576
+1,098
| +1% | +$34.9K |
|
335
Bank of New York Mellon
BK
$73.1B
| $3.03M | 0.03% |
58,754
-6,124
| -9% | -$316K |
|
336
Danaher
DHR
$143B
| $2.94M | 0.03% |
33,812
-2,628
| -7% | -$228K |
|
337
Capital One
COF
$142B
| $2.91M | 0.03% |
30,383
-2,396
| -7% | -$230K |
|
338
Prudential Financial
PRU
$37.2B
| $2.88M | 0.03% |
27,781
-2,869
| -9% | -$297K |
|
339
Becton Dickinson
BDX
$55.1B
| $2.85M | 0.03% |
13,474
-1,337
| -9% | -$283K |
|
340
Allegion
ALLE
$14.7B
| $2.81M | 0.02% |
32,909
-515
| -2% | -$43.9K |
|
341
Best Buy
BBY
$16.1B
| $2.8M | 0.02% |
40,033
-6,513
| -14% | -$456K |
|
342
NetApp
NTAP
$23.7B
| $2.79M | 0.02% |
45,208
-4,743
| -9% | -$293K |
|
343
Ingevity
NGVT
$2.18B
| $2.77M | 0.02% |
37,585
| – | – |
|
344
Mercado Libre
MELI
$123B
| $2.76M | 0.02% |
7,739
-3,022
| -28% | -$1.08M |
|
345
Illinois Tool Works
ITW
$77.6B
| $2.75M | 0.02% |
17,557
-1,217
| -6% | -$191K |
|
|
WGL
346
DELISTED
Wgl Holdings
WGL
| $2.72M | 0.02% |
32,460
-638
| -2% | -$53.4K |
|
347
Akamai
AKAM
$11.3B
| $2.68M | 0.02% |
37,820
-5,608
| -13% | -$398K |
|
348
Nucor
NUE
$33.8B
| $2.68M | 0.02% |
43,895
-1,585
| -3% | -$96.8K |
|
|
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.65M | 0.02% |
130,855
+43,771
| +50% | +$885K |
|
350
MetLife
MET
$52.9B
| $2.61M | 0.02% |
56,963
-5,148
| -8% | -$236K |
|