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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$150B
| $609K | 0.01% |
2,899
-301
| -9% | -$63.2K |
|
427
Cenovus Energy
CVE
$28.7B
| $599K | 0.01% |
59,059
| – | – |
|
428
Suncor Energy
SU
$48.5B
| $597K | 0.01% |
18,190
+401
| +2% | +$13.2K |
|
429
Church & Dwight Co
CHD
$23.3B
| $596K | 0.01% |
8,480
-549
| -6% | -$38.6K |
|
430
Roper Technologies
ROP
$55.8B
| $592K | 0.01% |
1,670
-470
| -22% | -$167K |
|
431
Zoetis
ZTS
$67.9B
| $590K | 0.01% |
4,457
-498
| -10% | -$65.9K |
|
432
American Water Works
AWK
$28B
| $584K | 0.01% |
4,751
-124
| -3% | -$15.2K |
|
433
PPG Industries
PPG
$24.8B
| $561K | 0.01% |
4,203
-393
| -9% | -$52.5K |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $552K | 0.01% |
8,979
-540
| -6% | -$33.2K |
|
435
Macy's
M
$4.64B
| $548K | 0.01% |
32,221
-353
| -1% | -$6K |
|
436
Intuit
INTU
$188B
| $546K | 0.01% |
2,085
-237
| -10% | -$62.1K |
|
437
Ametek
AME
$43.3B
| $543K | 0.01% |
5,443
-628
| -10% | -$62.7K |
|
438
Simon Property Group
SPG
$59.5B
| $526K | 0.01% |
3,529
-670
| -16% | -$99.9K |
|
439
Newell Brands
NWL
$2.68B
| $521K | 0.01% |
27,132
-1,134
| -4% | -$21.8K |
|
440
T Rowe Price
TROW
$23.8B
| $521K | 0.01% |
4,278
-516
| -11% | -$62.8K |
|
441
Realty Income
O
$54.2B
| $497K | ﹤0.01% |
6,965
-241
| -3% | -$17.2K |
|
442
Alnylam Pharmaceuticals
ALNY
$59.2B
| $486K | ﹤0.01% |
4,220
-97
| -2% | -$11.2K |
|
443
MetLife
MET
$52.9B
| $485K | ﹤0.01% |
9,524
-2,781
| -23% | -$142K |
|
444
Amphenol
APH
$135B
| $482K | ﹤0.01% |
17,824
-1,380
| -7% | -$37.3K |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | ﹤0.01% |
3,129
-302
| -9% | -$45.7K |
|
446
AdvanSix
ASIX
$569M
| $472K | ﹤0.01% |
23,623
-41,676
| -64% | -$833K |
|
447
Idexx Laboratories
IDXX
$51.4B
| $470K | ﹤0.01% |
1,801
-163
| -8% | -$42.5K |
|
448
Moody's
MCO
$89.5B
| $470K | ﹤0.01% |
1,981
-252
| -11% | -$59.8K |
|
449
TE Connectivity
TEL
$61.7B
| $461K | ﹤0.01% |
4,811
-471
| -9% | -$45.1K |
|
450
Ovintiv
OVV
$10.6B
| $458K | ﹤0.01% |
19,541
-1,363
| -7% | -$31.9K |
|