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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$130B
| $911K | 0.01% |
14,925
-2,345
| -14% | -$143K |
|
402
SLM Corp
SLM
$6.49B
| $885K | 0.01% |
99,364
-411
| -0.4% | -$3.66K |
|
403
Illinois Tool Works
ITW
$77.6B
| $857K | 0.01% |
4,769
-372
| -7% | -$66.8K |
|
404
Kimberly-Clark
KMB
$43.1B
| $856K | 0.01% |
6,222
-257
| -4% | -$35.4K |
|
405
Capital One
COF
$142B
| $850K | 0.01% |
8,255
-976
| -11% | -$100K |
|
406
Prudential Financial
PRU
$37.2B
| $840K | 0.01% |
8,962
-1,456
| -14% | -$136K |
|
407
New York Times
NYT
$9.6B
| $822K | 0.01% |
25,537
-1,510
| -6% | -$48.6K |
|
408
Global Payments
GPN
$21.3B
| $781K | 0.01% |
4,280
+145
| +4% | +$26.5K |
|
|
B
409
Barrick Mining Corporation
B
$48.5B
| $771K | 0.01% |
41,465
+5,295
| +15% | +$98.5K |
|
410
Micron Technology
MU
$147B
| $739K | 0.01% |
13,744
+253
| +2% | +$13.6K |
|
411
Sysco
SYY
$39.4B
| $735K | 0.01% |
8,598
-259
| -3% | -$22.1K |
|
412
Becton Dickinson
BDX
$55.1B
| $717K | 0.01% |
2,702
-301
| -10% | -$79.9K |
|
413
General Dynamics
GD
$86.8B
| $690K | 0.01% |
3,915
-192
| -5% | -$33.8K |
|
414
Delta Air Lines
DAL
$39.9B
| $677K | 0.01% |
11,571
-959
| -8% | -$56.1K |
|
415
CNO Financial Group
CNO
$3.85B
| $673K | 0.01% |
37,130
| – | – |
|
416
Essex Property Trust
ESS
$17.3B
| $660K | 0.01% |
2,194
-114
| -5% | -$34.3K |
|
417
EOG Resources
EOG
$64.4B
| $649K | 0.01% |
7,747
-1,039
| -12% | -$87K |
|
418
FedEx
FDX
$53.7B
| $643K | 0.01% |
4,250
-421
| -9% | -$63.7K |
|
419
Fiserv
FI
$73.4B
| $642K | 0.01% |
5,548
-532
| -9% | -$61.6K |
|
420
UGI
UGI
$7.43B
| $641K | 0.01% |
+14,205
| New | +$641K |
|
|
BDN
421
Brandywine Realty Trust
BDN
$759M
| $639K | 0.01% |
40,593
| – | – |
|
422
Patterson-UTI
PTEN
$2.18B
| $638K | 0.01% |
60,753
-524
| -0.9% | -$5.5K |
|
423
Equinix
EQIX
$75.7B
| $625K | 0.01% |
1,070
-90
| -8% | -$52.6K |
|
424
Marathon Petroleum
MPC
$54.8B
| $620K | 0.01% |
10,296
+531
| +5% | +$32K |
|
425
General Motors
GM
$55.5B
| $612K | 0.01% |
16,712
-993
| -6% | -$36.4K |
|