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 | |
|---|---|---|---|---|---|---|
|
APC
451
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.01% |
24,221
-1,524
| -6% | -$66.8K |
|
452
Moody's
MCO
$91B
| $1.06M | 0.01% |
7,571
-141
| -2% | -$19.7K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.01% |
12,374
-489
| -4% | -$41.7K |
|
454
Equity Residential
EQR
$25.4B
| $1.05M | 0.01% |
15,920
+289
| +2% | +$19.1K |
|
455
NXP Semiconductors
NXPI
$56.9B
| $1.04M | 0.01% |
14,226
+408
| +3% | +$29.9K |
|
456
AdvanSix
ASIX
$570M
| $1.02M | 0.01% |
41,909
+18,373
| +78% | +$447K |
|
457
Clorox
CLX
$15.4B
| $1.01M | 0.01% |
6,547
-452
| -6% | -$69.7K |
|
458
Hewlett Packard
HPE
$31.5B
| $1.01M | 0.01% |
76,182
-6,573
| -8% | -$86.8K |
|
459
Archer Daniels Midland
ADM
$29.9B
| $1M | 0.01% |
24,403
+103
| +0.4% | +$4.22K |
|
460
Willis Towers Watson
WTW
$32.1B
| $986K | 0.01% |
6,496
-78
| -1% | -$11.8K |
|
461
General Mills
GIS
$26.9B
| $981K | 0.01% |
25,181
-1,405
| -5% | -$54.7K |
|
462
Eversource Energy
ES
$23.3B
| $973K | 0.01% |
14,959
-506
| -3% | -$32.9K |
|
463
Ametek
AME
$43.6B
| $960K | 0.01% |
14,185
+88
| +0.6% | +$5.96K |
|
464
AutoZone
AZO
$71B
| $952K | 0.01% |
1,135
-38
| -3% | -$31.9K |
|
465
KB Home
KBH
$4.49B
| $938K | 0.01% |
49,084
-1,030
| -2% | -$19.7K |
|
466
PACCAR
PCAR
$51.6B
| $933K | 0.01% |
24,498
-227
| -0.9% | -$8.65K |
|
467
SBA Communications
SBAC
$20.6B
| $931K | 0.01% |
5,752
+81
| +1% | +$13.1K |
|
468
Ovintiv
OVV
$10.6B
| $917K | 0.01% |
31,717
+4,088
| +15% | +$118K |
|
469
Zimmer Biomet
ZBH
$20.7B
| $917K | 0.01% |
9,106
-303
| -3% | -$30.5K |
|
470
LXP Industrial Trust
LXP
$2.69B
| $915K | 0.01% |
111,415
| – | – |
|
471
DTE Energy
DTE
$28B
| $912K | 0.01% |
9,718
-288
| -3% | -$27K |
|
472
International Paper
IP
$25B
| $897K | 0.01% |
23,467
-317
| -1% | -$12.1K |
|
473
Synchrony
SYF
$28B
| $892K | 0.01% |
38,002
+3,257
| +9% | +$76.5K |
|
474
Idexx Laboratories
IDXX
$52.2B
| $883K | 0.01% |
4,746
-215
| -4% | -$40K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $883K | 0.01% |
30,725
+2,870
| +10% | +$82.5K |
|