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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.6B
| $1.35M | 0.01% |
25,600
+750
| +3% | +$39.5K |
|
477
Bread Financial
BFH
$3.06B
| $1.33M | 0.01% |
6,351
+4,062
| +177% | +$853K |
|
478
TechnipFMC
FTI
$16.1B
| $1.33M | 0.01% |
34,130
-201
| -0.6% | -$7.81K |
|
|
S
479
DELISTED
Sprint Corporation
S
| $1.3M | 0.01% |
120,970
-10,700
| -8% | -$115K |
|
480
Dollar Tree
DLTR
$20.3B
| $1.28M | 0.01% |
22,742
-1,777
| -7% | -$100K |
|
481
Clorox
CLX
$15.4B
| $1.28M | 0.01% |
13,817
-250
| -2% | -$23.2K |
|
|
CFN
482
DELISTED
CAREFUSION CORPORATION
CFN
| $1.28M | 0.01% |
32,026
-650
| -2% | -$25.9K |
|
483
Brown-Forman Class B
BF.B
$13B
| $1.27M | 0.01% |
52,663
+1,875
| +4% | +$45.4K |
|
484
KeyCorp
KEY
$21B
| $1.27M | 0.01% |
94,461
-4,600
| -5% | -$61.7K |
|
485
Entergy
ETR
$38.8B
| $1.26M | 0.01% |
39,804
-1,376
| -3% | -$43.5K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
55,246
-700
| -1% | -$15.8K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.01% |
24,690
-628
| -2% | -$31.6K |
|
488
Murphy Oil
MUR
$3.61B
| $1.23M | 0.01% |
19,001
-1,000
| -5% | -$64.9K |
|
|
SPLS
489
DELISTED
Staples Inc
SPLS
| $1.23M | 0.01% |
77,528
-2,029
| -3% | -$32.2K |
|
490
Tenet Healthcare
THC
$17B
| $1.22M | 0.01% |
29,039
-350
| -1% | -$14.7K |
|
491
DTE Energy
DTE
$28B
| $1.22M | 0.01% |
21,598
-58
| -0.3% | -$3.28K |
|
492
Constellation Brands
STZ
$25.8B
| $1.22M | 0.01% |
17,294
+850
| +5% | +$59.8K |
|
493
DaVita
DVA
$9.62B
| $1.21M | 0.01% |
19,120
+500
| +3% | +$31.7K |
|
494
Marriott International Class A Common Stock
MAR
$72.8B
| $1.21M | 0.01% |
24,495
-1,800
| -7% | -$88.8K |
|
|
SIAL
495
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.19M | 0.01% |
12,676
-300
| -2% | -$28.2K |
|
|
BEAM
496
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.18M | 0.01% |
17,363
-50
| -0.3% | -$3.4K |
|
|
RHT
497
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.01% |
21,048
-1,623
| -7% | -$91K |
|
498
WEC Energy
WEC
$34.6B
| $1.17M | 0.01% |
28,336
-400
| -1% | -$16.5K |
|
499
Ralph Lauren
RL
$18.7B
| $1.16M | 0.01% |
6,588
-350
| -5% | -$61.8K |
|
500
FMC
FMC
$4.73B
| $1.16M | 0.01% |
17,694
-403
| -2% | -$26.4K |
|