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 | |
|---|---|---|---|---|---|---|
351
Old National Bancorp
ONB
$8.74B
| $2.77M | 0.02% |
180,116
-100
| -0.1% | -$1.54K |
|
|
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
| $2.74M | 0.02% |
208,297
| – | – |
|
353
Moody's
MCO
$91.1B
| $2.72M | 0.02% |
34,643
-450
| -1% | -$35.3K |
|
354
Affiliated Managers Group
AMG
$6.59B
| $2.72M | 0.02% |
12,529
+300
| +2% | +$65.1K |
|
355
Devon Energy
DVN
$21.8B
| $2.67M | 0.02% |
43,126
+150
| +0.3% | +$9.28K |
|
356
New York Times
NYT
$9.48B
| $2.63M | 0.02% |
165,551
| – | – |
|
357
Cigna
CI
$80.6B
| $2.6M | 0.02% |
29,741
-550
| -2% | -$48.1K |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.02% |
38,131
-600
| -2% | -$40.9K |
|
359
Trane Technologies
TT
$91.1B
| $2.57M | 0.02% |
41,717
-12,165
| -23% | -$749K |
|
360
Air Products & Chemicals
APD
$63.9B
| $2.56M | 0.02% |
24,738
-173
| -0.7% | -$17.9K |
|
361
Exelon
EXC
$43.5B
| $2.55M | 0.02% |
130,371
-5,455
| -4% | -$107K |
|
|
HSNI
362
DELISTED
HSN, Inc.
HSNI
| $2.55M | 0.02% |
40,888
| – | – |
|
363
Kinder Morgan
KMI
$59.2B
| $2.55M | 0.02% |
70,691
+2,200
| +3% | +$79.2K |
|
|
SE
364
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 0.02% |
71,398
-1,614
| -2% | -$57.5K |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.02% |
45,162
| – | – |
|
366
Franklin Resources
BEN
$12.8B
| $2.54M | 0.02% |
43,998
-2,550
| -5% | -$147K |
|
367
Tapestry
TPR
$21.9B
| $2.53M | 0.02% |
45,106
-1,295
| -3% | -$72.7K |
|
368
Zimmer Biomet
ZBH
$20.6B
| $2.52M | 0.02% |
27,877
-412
| -1% | -$37.3K |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $2.52M | 0.02% |
40,639
-1,250
| -3% | -$77.5K |
|
370
American Electric Power
AEP
$58B
| $2.51M | 0.02% |
53,771
-600
| -1% | -$28K |
|
371
W.W. Grainger
GWW
$47.6B
| $2.49M | 0.02% |
9,729
-50
| -0.5% | -$12.8K |
|
|
AIV
372
Aimco
AIV
$1.09B
| $2.48M | 0.02% |
717,568
+375
| +0.1% | +$1.29K |
|
373
Hologic
HOLX
$14.8B
| $2.47M | 0.02% |
110,628
-3,305
| -3% | -$73.9K |
|
374
Ameriprise Financial
AMP
$46.5B
| $2.46M | 0.02% |
21,397
-764
| -3% | -$87.9K |
|
375
T Rowe Price
TROW
$23.5B
| $2.46M | 0.02% |
29,381
-150
| -0.5% | -$12.6K |
|