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 | |
|---|---|---|---|---|---|---|
426
IAC Inc
IAC
$2.88B
| $1.21M | 0.01% |
36,963
+190
| +0.5% | +$6.22K |
|
427
State Street
STT
$31.8B
| $1.21M | 0.01% |
19,110
+587
| +3% | +$37K |
|
428
Realty Income
O
$54.4B
| $1.2M | 0.01% |
19,709
+3,300
| +20% | +$202K |
|
429
Steris
STE
$24.5B
| $1.2M | 0.01% |
+11,200
| New | +$1.2M |
|
430
Dollar General
DG
$23B
| $1.2M | 0.01% |
11,062
+274
| +3% | +$29.6K |
|
431
Amphenol
APH
$143B
| $1.19M | 0.01% |
58,828
-1,564
| -3% | -$31.7K |
|
432
Xcel Energy
XEL
$42.4B
| $1.18M | 0.01% |
23,973
-2,349
| -9% | -$116K |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.01% |
23,190
+15,232
| +191% | +$774K |
|
434
McKesson
MCK
$87.8B
| $1.18M | 0.01% |
10,647
-320
| -3% | -$35.3K |
|
|
DISH
435
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.01% |
47,024
-377
| -0.8% | -$9.41K |
|
436
Jefferies Financial Group
JEF
$13.2B
| $1.17M | 0.01% |
75,278
+254
| +0.3% | +$3.95K |
|
437
T Rowe Price
TROW
$23.8B
| $1.16M | 0.01% |
12,611
-256
| -2% | -$23.6K |
|
438
O'Reilly Automotive
ORLY
$90.3B
| $1.16M | 0.01% |
50,685
-1,275
| -2% | -$29.3K |
|
439
AvalonBay Communities
AVB
$27.8B
| $1.16M | 0.01% |
6,674
+384
| +6% | +$66.9K |
|
440
Centene
CNC
$15.3B
| $1.15M | 0.01% |
19,968
-714
| -3% | -$41.2K |
|
441
Williams Companies
WMB
$69.4B
| $1.15M | 0.01% |
52,197
+860
| +2% | +$19K |
|
442
Howmet Aerospace
HWM
$72.2B
| $1.15M | 0.01% |
88,924
+316
| +0.4% | +$4.09K |
|
443
Electronic Arts
EA
$41.5B
| $1.14M | 0.01% |
14,464
-274
| -2% | -$21.6K |
|
444
Constellation Brands
STZ
$25.7B
| $1.13M | 0.01% |
7,046
-58
| -0.8% | -$9.33K |
|
445
New York Times
NYT
$9.58B
| $1.13M | 0.01% |
50,485
| – | – |
|
446
Southwest Airlines
LUV
$16.7B
| $1.11M | 0.01% |
23,961
-232
| -1% | -$10.8K |
|
447
American Water Works
AWK
$27.3B
| $1.11M | 0.01% |
12,263
+2,101
| +21% | +$191K |
|
448
Essex Property Trust
ESS
$17.1B
| $1.08M | 0.01% |
4,382
+94
| +2% | +$23.1K |
|
449
NorthWestern Energy
NWE
$3.47B
| $1.07M | 0.01% |
17,916
| – | – |
|
450
Agilent Technologies
A
$36.3B
| $1.06M | 0.01% |
15,760
+1,791
| +13% | +$121K |
|