GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$752M
(+6.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
+$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
+$26.3M |
| 2 |
Walt Disney
DIS
|
+$25M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 5 |
Wells Fargo
WFC
|
+$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$31.7B
| $1.56M | 0.01% |
31,958
-860
| -3% | -$42K |
|
452
Loews
L
$19.9B
| $1.55M | 0.01% |
32,140
-400
| -1% | -$19.3K |
|
453
Host Hotels & Resorts
HST
$12B
| $1.54M | 0.01% |
79,376
-235
| -0.3% | -$4.57K |
|
454
AvalonBay Communities
AVB
$27.7B
| $1.54M | 0.01% |
13,024
+500
| +4% | +$59.1K |
|
455
Hershey
HSY
$38B
| $1.53M | 0.01% |
15,749
-550
| -3% | -$53.5K |
|
456
Capri Holdings
CPRI
$2.44B
| $1.52M | 0.01% |
+18,700
| New | +$1.52M |
|
457
Kohl's
KSS
$1.86B
| $1.51M | 0.01% |
26,556
-500
| -2% | -$28.4K |
|
458
FirstEnergy
FE
$25B
| $1.49M | 0.01% |
45,043
-1,496
| -3% | -$49.4K |
|
459
Xerox
XRX
$482M
| $1.48M | 0.01% |
46,201
-4,455
| -9% | -$143K |
|
|
NE
460
DELISTED
Noble Corporation
NE
| $1.48M | 0.01% |
45,233
-629
| -1% | -$20.6K |
|
461
Eversource Energy
ES
$23.3B
| $1.48M | 0.01% |
34,864
-768
| -2% | -$32.6K |
|
462
Northern Trust
NTRS
$24.3B
| $1.47M | 0.01% |
23,754
+100
| +0.4% | +$6.19K |
|
463
Travel + Leisure Co
TNL
$4.1B
| $1.47M | 0.01% |
44,059
-1,329
| -3% | -$44.2K |
|
464
O'Reilly Automotive
ORLY
$90.3B
| $1.46M | 0.01% |
169,950
-6,750
| -4% | -$57.9K |
|
465
Xcel Energy
XEL
$42.4B
| $1.46M | 0.01% |
52,168
-500
| -0.9% | -$14K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.01% |
11,658
+650
| +6% | +$80.5K |
|
467
Range Resources
RRC
$8.11B
| $1.44M | 0.01% |
17,088
-350
| -2% | -$29.5K |
|
468
Pitney Bowes
PBI
$2.11B
| $1.44M | 0.01% |
61,704
-550
| -0.9% | -$12.8K |
|
469
Newmont
NEM
$83.2B
| $1.42M | 0.01% |
61,556
-1,087
| -2% | -$25K |
|
470
Fluor
FLR
$6.6B
| $1.41M | 0.01% |
17,521
-350
| -2% | -$28.1K |
|
471
BorgWarner
BWA
$9.61B
| $1.4M | 0.01% |
28,470
-909
| -3% | -$44.7K |
|
472
Urban Outfitters
URBN
$6.55B
| $1.39M | 0.01% |
37,528
-375
| -1% | -$13.9K |
|
473
KLA
KLAC
$120B
| $1.39M | 0.01% |
21,564
-577
| -3% | -$37.2K |
|
474
Flowserve
FLS
$7.22B
| $1.36M | 0.01% |
17,293
-839
| -5% | -$66.1K |
|
475
Huntington Bancshares
HBAN
$25.9B
| $1.35M | 0.01% |
140,283
-3,400
| -2% | -$32.8K |
|