GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.7B
| $1.83M | 0.02% |
16,378
-8,925
| -35% | -$998K |
|
352
American Eagle Outfitters
AEO
$3.26B
| $1.82M | 0.02% |
123,623
+16,761
| +16% | +$246K |
|
|
VNE
353
DELISTED
Veoneer, Inc.
VNE
| $1.79M | 0.02% |
114,404
+1,993
| +2% | +$31.1K |
|
354
ON Semiconductor
ON
$20.1B
| $1.78M | 0.02% |
73,194
-746
| -1% | -$18.2K |
|
355
NXP Semiconductors
NXPI
$57.2B
| $1.78M | 0.02% |
13,970
-236
| -2% | -$30K |
|
356
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.77M | 0.02% |
73,293
-29,004
| -28% | -$701K |
|
357
Graco
GGG
$14.2B
| $1.76M | 0.02% |
33,797
-62
| -0.2% | -$3.22K |
|
|
S
358
DELISTED
Sprint Corporation
S
| $1.72M | 0.02% |
329,320
-246,204
| -43% | -$1.28M |
|
359
Carnival Corp
CCL
$42.8B
| $1.71M | 0.02% |
33,725
-816
| -2% | -$41.5K |
|
360
Gentex
GNTX
$6.25B
| $1.7M | 0.02% |
58,475
-555
| -0.9% | -$16.1K |
|
361
American Tower
AMT
$92.9B
| $1.65M | 0.02% |
7,173
-704
| -9% | -$162K |
|
362
Wynn Resorts
WYNN
$12.6B
| $1.64M | 0.02% |
11,776
-185
| -2% | -$25.7K |
|
363
Foot Locker
FL
$2.29B
| $1.6M | 0.02% |
41,002
-870
| -2% | -$33.9K |
|
364
Zillow
Z
$21.3B
| $1.53M | 0.02% |
33,299
+8,284
| +33% | +$381K |
|
365
Herbalife
HLF
$1.02B
| $1.45M | 0.01% |
30,329
-2,565
| -8% | -$122K |
|
366
Lockheed Martin
LMT
$108B
| $1.44M | 0.01% |
3,705
-307
| -8% | -$120K |
|
367
Howmet Aerospace
HWM
$71.8B
| $1.4M | 0.01% |
59,273
-144
| -0.2% | -$3.4K |
|
368
Liberty Latin America Class C
LILAK
$1.63B
| $1.37M | 0.01% |
74,613
-13,618
| -15% | -$249K |
|
369
Exact Sciences
EXAS
$10.2B
| $1.32M | 0.01% |
14,254
-17,111
| -55% | -$1.58M |
|
370
Chubb
CB
$111B
| $1.32M | 0.01% |
8,446
-971
| -10% | -$151K |
|
371
IAC Inc
IAC
$2.98B
| $1.29M | 0.01% |
29,040
| – | – |
|
372
NorthWestern Energy
NWE
$3.56B
| $1.28M | 0.01% |
17,916
| – | – |
|
373
Paycom
PAYC
$12.6B
| $1.28M | 0.01% |
4,814
-6,352
| -57% | -$1.68M |
|
374
Hawaiian Electric Industries
HE
$2.12B
| $1.25M | 0.01% |
26,727
+12,195
| +84% | +$571K |
|
|
VRE
375
Veris Residential
VRE
$1.52B
| $1.25M | 0.01% |
53,977
-67,799
| -56% | -$1.57M |
|