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 | |
|---|---|---|---|---|---|---|
426
KB Home
KBH
$4.63B
| $1.42M | 0.01% |
49,723
-9,658
| -16% | -$275K |
|
427
Kinder Morgan
KMI
$59.1B
| $1.41M | 0.01% |
93,782
-10,164
| -10% | -$153K |
|
428
Western Digital
WDC
$31.9B
| $1.41M | 0.01% |
20,141
-1,354
| -6% | -$94.5K |
|
|
RHT
429
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.01% |
9,378
-619
| -6% | -$92.5K |
|
430
SBA Communications
SBAC
$21.2B
| $1.39M | 0.01% |
8,154
-69,130
| -89% | -$11.8M |
|
431
Macy's
M
$4.64B
| $1.39M | 0.01% |
46,694
-6,101
| -12% | -$181K |
|
432
International Paper
IP
$25.7B
| $1.38M | 0.01% |
27,186
-2,328
| -8% | -$118K |
|
433
Sempra
SRE
$52.9B
| $1.37M | 0.01% |
24,706
-1,652
| -6% | -$91.9K |
|
434
Synchrony
SYF
$28.1B
| $1.36M | 0.01% |
40,547
-3,082
| -7% | -$103K |
|
435
General Mills
GIS
$27B
| $1.34M | 0.01% |
29,713
-2,465
| -8% | -$111K |
|
|
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.32M | 0.01% |
36,353
-2,477
| -6% | -$90.1K |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $1.32M | 0.01% |
9,781
-631
| -6% | -$85.1K |
|
438
PG&E
PCG
$33.2B
| $1.31M | 0.01% |
29,819
-2,957
| -9% | -$130K |
|
439
Freeport-McMoran
FCX
$66.5B
| $1.3M | 0.01% |
74,107
-2,243
| -3% | -$39.4K |
|
440
PACCAR
PCAR
$52B
| $1.26M | 0.01% |
28,487
-1,792
| -6% | -$79.1K |
|
|
S
441
DELISTED
Sprint Corporation
S
| $1.23M | 0.01% |
252,805
+18,835
| +8% | +$91.9K |
|
442
Archer Daniels Midland
ADM
$30.2B
| $1.22M | 0.01% |
28,206
-2,641
| -9% | -$115K |
|
443
Atmos Energy
ATO
$26.7B
| $1.18M | 0.01% |
14,036
-895
| -6% | -$75.4K |
|
444
Dollar General
DG
$24.1B
| $1.17M | 0.01% |
12,533
-1,057
| -8% | -$98.8K |
|
445
Xcel Energy
XEL
$43B
| $1.17M | 0.01% |
25,761
-1,758
| -6% | -$80K |
|
446
AvalonBay Communities
AVB
$27.8B
| $1.17M | 0.01% |
7,123
-535
| -7% | -$88K |
|
447
TopBuild
BLD
$12.3B
| $1.17M | 0.01% |
15,291
-1,389
| -8% | -$106K |
|
448
Fortive
FTV
$16.2B
| $1.17M | 0.01% |
18,005
-1,353
| -7% | -$87.8K |
|
449
Willis Towers Watson
WTW
$32.1B
| $1.17M | 0.01% |
7,662
-552
| -7% | -$84K |
|
450
Ametek
AME
$43.3B
| $1.16M | 0.01% |
15,327
-984
| -6% | -$74.7K |
|