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 | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.3B
| $1.48M | 0.01% |
112,314
+3,454
| +3% | +$45.5K |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.01% |
30,781
+2,196
| +8% | +$105K |
|
403
Truist Financial
TFC
$59.3B
| $1.47M | 0.01% |
33,864
-468
| -1% | -$20.3K |
|
|
S
404
DELISTED
Sprint Corporation
S
| $1.46M | 0.01% |
250,796
-1,481
| -0.6% | -$8.62K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.01% |
10,941
+1,258
| +13% | +$165K |
|
406
Bread Financial
BFH
$3.06B
| $1.43M | 0.01% |
11,964
+47
| +0.4% | +$5.63K |
|
407
Graco
GGG
$14.2B
| $1.43M | 0.01% |
34,171
+601
| +2% | +$25.2K |
|
408
Yum! Brands
YUM
$41.1B
| $1.43M | 0.01% |
15,532
-663
| -4% | -$61K |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.01% |
8,044
-105
| -1% | -$18.4K |
|
|
BDN
410
Brandywine Realty Trust
BDN
$768M
| $1.41M | 0.01% |
109,496
| – | – |
|
411
Zillow
Z
$21.8B
| $1.35M | 0.01% |
42,882
+1,350
| +3% | +$42.6K |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.01% |
26,675
+1,364
| +5% | +$68.8K |
|
413
Sherwin-Williams
SHW
$93.6B
| $1.33M | 0.01% |
10,155
-126
| -1% | -$16.5K |
|
414
Fiserv
FI
$73.5B
| $1.32M | 0.01% |
17,940
-253
| -1% | -$18.6K |
|
415
Church & Dwight Co
CHD
$23B
| $1.31M | 0.01% |
19,892
+1,178
| +6% | +$77.5K |
|
416
Equinix
EQIX
$74.9B
| $1.31M | 0.01% |
3,706
| – | – |
|
417
PPG Industries
PPG
$25.2B
| $1.3M | 0.01% |
12,728
-579
| -4% | -$59.2K |
|
|
VNE
418
DELISTED
Veoneer, Inc.
VNE
| $1.3M | 0.01% |
55,082
| – | – |
|
419
ON Semiconductor
ON
$20B
| $1.27M | 0.01% |
76,864
+30,773
| +67% | +$508K |
|
420
Public Storage
PSA
$51.7B
| $1.26M | 0.01% |
6,211
-150
| -2% | -$30.4K |
|
421
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.25M | 0.01% |
3,345
+23
| +0.7% | +$8.59K |
|
422
Liberty Latin America Class C
LILAK
$1.6B
| $1.25M | 0.01% |
90,767
| – | – |
|
423
News Corp Class A
NWSA
$16.9B
| $1.23M | 0.01% |
108,273
-493
| -0.5% | -$5.6K |
|
424
SLM Corp
SLM
$6.35B
| $1.23M | 0.01% |
147,549
+53,414
| +57% | +$444K |
|
425
Kinder Morgan
KMI
$58.8B
| $1.22M | 0.01% |
79,171
-2,356
| -3% | -$36.2K |
|