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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$77.6B
| $455K | ﹤0.01% |
2,359
-455
| -16% | -$87.8K |
|
452
Humana
HUM
$37B
| $453K | ﹤0.01% |
1,235
-108
| -8% | -$39.6K |
|
453
L3Harris
LHX
$51B
| $451K | ﹤0.01% |
2,277
-285
| -11% | -$56.4K |
|
454
SBA Communications
SBAC
$21.2B
| $440K | ﹤0.01% |
1,825
-169
| -8% | -$40.7K |
|
455
Lumentum
LITE
$10.4B
| $433K | ﹤0.01% |
5,462
| – | – |
|
456
Willis Towers Watson
WTW
$32.1B
| $424K | ﹤0.01% |
2,100
-203
| -9% | -$41K |
|
457
Exelon
EXC
$43.9B
| $419K | ﹤0.01% |
12,886
-1,320
| -9% | -$42.9K |
|
458
Viavi Solutions
VIAV
$2.6B
| $419K | ﹤0.01% |
27,916
| – | – |
|
459
Entergy
ETR
$39.2B
| $411K | ﹤0.01% |
6,868
+538
| +8% | +$32.2K |
|
460
W.R. Berkley
WRB
$27.3B
| $405K | ﹤0.01% |
13,178
+2,542
| +24% | +$78.1K |
|
461
Hewlett Packard
HPE
$31B
| $395K | ﹤0.01% |
24,902
-4,238
| -15% | -$67.2K |
|
462
T-Mobile US
TMUS
$284B
| $386K | ﹤0.01% |
4,918
-77,964
| -94% | -$6.12M |
|
463
Regeneron Pharmaceuticals
REGN
$60.8B
| $378K | ﹤0.01% |
1,006
-225
| -18% | -$84.5K |
|
464
Eversource Energy
ES
$23.6B
| $377K | ﹤0.01% |
4,436
-391
| -8% | -$33.2K |
|
465
Progressive
PGR
$143B
| $375K | ﹤0.01% |
5,179
-759
| -13% | -$55K |
|
466
State Street
STT
$32B
| $374K | ﹤0.01% |
4,727
-891
| -16% | -$70.5K |
|
467
Sherwin-Williams
SHW
$92.9B
| $372K | ﹤0.01% |
1,914
-297
| -13% | -$57.7K |
|
468
Centene
CNC
$14.2B
| $371K | ﹤0.01% |
5,899
-645
| -10% | -$40.6K |
|
469
Kemper
KMPR
$3.39B
| $369K | ﹤0.01% |
4,761
| – | – |
|
470
Agilent Technologies
A
$36.5B
| $363K | ﹤0.01% |
4,252
-1,043
| -20% | -$89K |
|
471
Mattel
MAT
$6.06B
| $357K | ﹤0.01% |
26,373
-10,364
| -28% | -$140K |
|
472
McKesson
MCK
$85.5B
| $345K | ﹤0.01% |
2,493
-600
| -19% | -$83K |
|
473
Charles River Laboratories
CRL
$8.07B
| $338K | ﹤0.01% |
2,211
-259
| -10% | -$39.6K |
|
474
General Mills
GIS
$27B
| $338K | ﹤0.01% |
6,318
-455
| -7% | -$24.3K |
|
475
International Paper
IP
$25.7B
| $338K | ﹤0.01% |
7,752
-457
| -6% | -$19.9K |
|