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 | |
|---|---|---|---|---|---|---|
326
Hilton Grand Vacations
HGV
$4.17B
| $3.11M | 0.03% |
117,909
+365
| +0.3% | +$9.63K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $3M | 0.03% |
68,623
+1,058
| +2% | +$46.3K |
|
328
XPO
XPO
$15.4B
| $2.97M | 0.03% |
+150,590
| New | +$2.97M |
|
329
Masco
MAS
$15.4B
| $2.97M | 0.03% |
101,496
-515
| -0.5% | -$15.1K |
|
330
Newmont
NEM
$83.4B
| $2.91M | 0.03% |
83,925
+6,168
| +8% | +$214K |
|
331
Ally Financial
ALLY
$12.7B
| $2.87M | 0.03% |
126,729
-83
| -0.1% | -$1.88K |
|
332
Timken Company
TKR
$5.3B
| $2.84M | 0.03% |
76,056
| – | – |
|
333
News Corp Class B
NWS
$18.3B
| $2.76M | 0.03% |
239,179
| – | – |
|
334
Olin
OLN
$2.91B
| $2.71M | 0.03% |
134,860
+15,828
| +13% | +$318K |
|
335
Danaher
DHR
$139B
| $2.7M | 0.03% |
29,505
-261
| -0.9% | -$23.9K |
|
|
WDR
336
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.69M | 0.03% |
148,872
+380
| +0.3% | +$6.87K |
|
337
Nucor
NUE
$32.4B
| $2.66M | 0.03% |
51,307
+9,240
| +22% | +$479K |
|
|
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.66M | 0.03% |
58,963
+8,094
| +16% | +$365K |
|
|
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.63M | 0.02% |
54,736
-999
| -2% | -$48.1K |
|
|
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
| $2.63M | 0.02% |
+10,739
| New | +$2.63M |
|
341
Becton Dickinson
BDX
$54.6B
| $2.6M | 0.02% |
11,844
-90
| -0.8% | -$19.8K |
|
|
HES
342
DELISTED
Hess
HES
| $2.6M | 0.02% |
64,210
-1,340
| -2% | -$54.3K |
|
343
Allegion
ALLE
$14.6B
| $2.59M | 0.02% |
32,484
| – | – |
|
344
NetApp
NTAP
$24.6B
| $2.57M | 0.02% |
43,113
-590
| -1% | -$35.2K |
|
345
PNC Financial Services
PNC
$78.9B
| $2.57M | 0.02% |
22,001
-411
| -2% | -$48K |
|
|
CTB
346
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | 0.02% |
79,270
| – | – |
|
347
Charter Communications
CHTR
$36B
| $2.52M | 0.02% |
8,857
-334
| -4% | -$95.2K |
|
348
CubeSmart
CUBE
$9.29B
| $2.51M | 0.02% |
87,406
+14,697
| +20% | +$422K |
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.48M | 0.02% |
28,011
+3,303
| +13% | +$292K |
|
350
Baidu
BIDU
$37.3B
| $2.47M | 0.02% |
15,596
+245
| +2% | +$38.9K |
|