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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $2.03M | 0.02% |
16,702
-1,165
| -7% | -$141K |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $2.02M | 0.02% |
29,729
-2,251
| -7% | -$153K |
|
378
Intuit
INTU
$188B
| $2.02M | 0.02% |
11,648
-1,188
| -9% | -$206K |
|
379
Zoetis
ZTS
$67.9B
| $2.01M | 0.02% |
24,055
-2,108
| -8% | -$176K |
|
380
Marathon Petroleum
MPC
$54.8B
| $1.98M | 0.02% |
27,024
-2,947
| -10% | -$215K |
|
381
Harley-Davidson
HOG
$3.67B
| $1.92M | 0.02% |
44,848
-4,045
| -8% | -$173K |
|
382
Constellation Brands
STZ
$26.2B
| $1.91M | 0.02% |
8,380
-592
| -7% | -$135K |
|
383
Exelon
EXC
$43.9B
| $1.87M | 0.02% |
67,265
-5,461
| -8% | -$152K |
|
384
Humana
HUM
$37B
| $1.86M | 0.02% |
6,926
-695
| -9% | -$187K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.02% |
10,693
-613
| -5% | -$105K |
|
|
DISH
386
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.02% |
48,485
+1,152
| +2% | +$43.6K |
|
|
APC
387
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.02% |
30,294
-3,184
| -10% | -$192K |
|
|
CDK
388
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.02% |
28,626
+325
| +1% | +$20.6K |
|
|
BKI
389
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.8M | 0.02% |
38,269
-1
| -0% | -$47 |
|
390
Progressive
PGR
$143B
| $1.8M | 0.02% |
29,485
-2,182
| -7% | -$133K |
|
391
Roper Technologies
ROP
$55.8B
| $1.77M | 0.02% |
6,312
-6,937
| -52% | -$1.95M |
|
392
McKesson
MCK
$85.5B
| $1.77M | 0.02% |
12,567
-968
| -7% | -$136K |
|
393
Ecolab
ECL
$77.6B
| $1.76M | 0.02% |
12,852
-1,036
| -7% | -$142K |
|
394
Equinix
EQIX
$75.7B
| $1.76M | 0.02% |
4,212
-317
| -7% | -$133K |
|
395
News Corp Class A
NWSA
$16.6B
| $1.76M | 0.02% |
111,205
-462
| -0.4% | -$7.3K |
|
396
Sysco
SYY
$39.4B
| $1.75M | 0.02% |
29,172
-2,107
| -7% | -$126K |
|
397
Under Armour Class C
UA
$2.13B
| $1.74M | 0.02% |
121,314
-495
| -0.4% | -$7.1K |
|
|
BDN
398
Brandywine Realty Trust
BDN
$759M
| $1.74M | 0.02% |
109,496
| – | – |
|
399
Gentex
GNTX
$6.25B
| $1.73M | 0.02% |
75,069
-8,668
| -10% | -$200K |
|
400
Prologis
PLD
$105B
| $1.72M | 0.02% |
27,355
-1,553
| -5% | -$97.8K |
|