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 | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$2.05B
| $1.16M | 0.01% |
13,983
+284
| +2% | +$23.5K |
|
502
PVH
PVH
$4.22B
| $1.15M | 0.01% |
8,460
| – | – |
|
503
First Horizon
FHN
$11.3B
| $1.15M | 0.01% |
98,309
| – | – |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.01% |
24,950
+2,950
| +13% | +$135K |
|
505
J.M. Smucker
SJM
$12B
| $1.14M | 0.01% |
11,022
-350
| -3% | -$36.3K |
|
506
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.13M | 0.01% |
25,615
-2,000
| -7% | -$88.2K |
|
|
LPS
507
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.13M | 0.01% |
30,224
-3,553
| -11% | -$133K |
|
|
BCR
508
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.01% |
8,379
+350
| +4% | +$46.9K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.01% |
9,633
-500
| -5% | -$58.1K |
|
510
NiSource
NI
$19B
| $1.1M | 0.01% |
85,471
-2,255
| -3% | -$29.1K |
|
511
Textron
TXT
$14.5B
| $1.08M | 0.01% |
29,265
-250
| -0.8% | -$9.19K |
|
512
Hillenbrand
HI
$1.85B
| $1.07M | 0.01% |
36,513
| – | – |
|
|
COL
513
DELISTED
Rockwell Collins
COL
| $1.06M | 0.01% |
14,390
-450
| -3% | -$33.3K |
|
514
Keurig Dr Pepper
KDP
$38.9B
| $1.05M | 0.01% |
21,492
-200
| -0.9% | -$9.74K |
|
|
GGP
515
DELISTED
GGP Inc.
GGP
| $1.03M | 0.01% |
+51,110
| New | +$1.03M |
|
|
PLL
516
DELISTED
PALL CORP
PLL
| $1.02M | 0.01% |
11,957
-100
| -0.8% | -$8.54K |
|
|
LSI
517
DELISTED
LSI CORPORATION
LSI
| $1.02M | 0.01% |
92,660
-1,550
| -2% | -$17.1K |
|
|
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.01% |
9,469
-310
| -3% | -$33.1K |
|
|
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1M | 0.01% |
11,618
+2,250
| +24% | +$194K |
|
520
Republic Services
RSG
$71.7B
| $990K | 0.01% |
29,819
-3,294
| -10% | -$109K |
|
521
AES
AES
$9.21B
| $986K | 0.01% |
67,959
-50
| -0.1% | -$725 |
|
522
NRG Energy
NRG
$28.6B
| $985K | 0.01% |
34,292
+252
| +0.7% | +$7.24K |
|
523
Unum
UNM
$12.6B
| $978K | 0.01% |
27,875
-650
| -2% | -$22.8K |
|
524
Expeditors International
EXPD
$16.4B
| $975K | 0.01% |
22,045
-91
| -0.4% | -$4.03K |
|
525
Lennar Class A
LEN
$36.7B
| $973K | 0.01% |
25,826
-420
| -2% | -$15.8K |
|