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
Cap. Flow
+$313M
Cap. Flow %
2.96%
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8M
2
BK icon
Bank of New York Mellon
BK
+$57M
3
VLO icon
Valero Energy
VLO
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
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
AAPL icon
Apple
AAPL
+$32M
4
SLB icon
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
EOG icon
351
EOG Resources
EOG
$64.1B
$2.41M 0.02%
27,620
-127
-0.5% -$11.1K
BLK icon
352
Blackrock
BLK
$171B
$2.4M 0.02%
6,120
-52
-0.8% -$20.4K
SPG icon
353
Simon Property Group
SPG
$58.6B
$2.39M 0.02%
14,243
-482
-3% -$81K
CC icon
354
Chemours
CC
$2.5B
$2.36M 0.02%
83,457
+17,634
+27% +$498K
MELI icon
355
Mercado Libre
MELI
$120B
$2.27M 0.02%
7,743
+4
+0.1% +$1.17K
PKG icon
356
Packaging Corp of America
PKG
$19.3B
$2.24M 0.02%
26,860
+31
+0.1% +$2.59K
D icon
357
Dominion Energy
D
$50.2B
$2.24M 0.02%
31,320
-570
-2% -$40.7K
AKAM icon
358
Akamai
AKAM
$11.2B
$2.23M 0.02%
36,546
– –
CCI icon
359
Crown Castle
CCI
$41.2B
$2.23M 0.02%
20,522
-30
-0.1% -$3.26K
FDX icon
360
FedEx
FDX
$53.3B
$2.21M 0.02%
13,693
+1,028
+8% +$166K
GD icon
361
General Dynamics
GD
$86.4B
$2.19M 0.02%
13,896
-105
-0.7% -$16.5K
KMX icon
362
CarMax
KMX
$9.21B
$2.18M 0.02%
34,822
– –
APD icon
363
Air Products & Chemicals
APD
$63.9B
$2.16M 0.02%
13,463
+1,303
+11% +$209K
INTU icon
364
Intuit
INTU
$187B
$2.1M 0.02%
10,655
-270
-2% -$53.1K
KMB icon
365
Kimberly-Clark
KMB
$43.5B
$2.08M 0.02%
18,238
-297
-2% -$33.8K
SYK icon
366
Stryker
SYK
$150B
$2.07M 0.02%
13,184
-625
-5% -$98K
GM icon
367
General Motors
GM
$55.2B
$2.06M 0.02%
61,631
-1,511
-2% -$50.6K
BBY icon
368
Best Buy
BBY
$16.2B
$2.02M 0.02%
38,076
– –
COF icon
369
Capital One
COF
$142B
$2M 0.02%
26,478
-956
-3% -$72.2K
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
$2M 0.02%
63,187
– –
MET icon
371
MetLife
MET
$52.7B
$1.96M 0.02%
47,715
-1,304
-3% -$53.5K
WOR icon
372
Worthington Enterprises
WOR
$3.15B
$1.94M 0.02%
90,422
– –
ITW icon
373
Illinois Tool Works
ITW
$76.4B
$1.94M 0.02%
15,316
-198
-1% -$25.1K
TSRO
374
DELISTED
TESARO, Inc.
TSRO
$1.94M 0.02%
26,133
+223
+0.9% +$16.6K
PRU icon
375
Prudential Financial
PRU
$37.1B
$1.92M 0.02%
23,589
-979
-4% -$79.9K
13 14
15
16 17