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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$14.9B
| $967K | 0.01% |
16,571
-700
| -4% | -$40.8K |
|
527
Tyson Foods
TSN
$20B
| $963K | 0.01% |
28,776
-1,150
| -4% | -$38.5K |
|
528
McCormick & Company Non-Voting
MKC
$19B
| $961K | 0.01% |
27,880
-700
| -2% | -$24.1K |
|
529
TEGNA Inc
TGNA
$3.38B
| $958K | 0.01% |
61,900
-669
| -1% | -$10.4K |
|
530
Macerich
MAC
$4.74B
| $951K | 0.01% |
16,154
+1,100
| +7% | +$64.8K |
|
531
HSBC
HSBC
$227B
| $945K | 0.01% |
19,893
| – | – |
|
|
PETM
532
DELISTED
PETSMART INC
PETM
| $945K | 0.01% |
12,987
-23
| -0.2% | -$1.67K |
|
533
Helmerich & Payne
HP
$2.01B
| $941K | 0.01% |
11,186
-300
| -3% | -$25.2K |
|
534
Expedia Group
EXPE
$26.6B
| $940K | 0.01% |
13,495
+925
| +7% | +$64.4K |
|
535
Molson Coors Class B
TAP
$9.96B
| $931K | 0.01% |
16,587
-300
| -2% | -$16.8K |
|
|
BTU
536
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $915K | 0.01% |
3,124
-277
| -8% | -$81.1K |
|
|
HCBK
537
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $910K | 0.01% |
96,517
-950
| -1% | -$8.96K |
|
538
Waters Corp
WAT
$18.2B
| $902K | 0.01% |
9,021
-400
| -4% | -$40K |
|
|
CSC
539
DELISTED
Computer Sciences
CSC
| $895K | 0.01% |
38,015
-1,697
| -4% | -$40K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $891K | 0.01% |
13,085
-342
| -3% | -$23.3K |
|
541
Jacobs Solutions
J
$17.4B
| $882K | 0.01% |
16,930
-121
| -0.7% | -$6.3K |
|
542
Mohawk Industries
MHK
$8.65B
| $882K | 0.01% |
+5,922
| New | +$882K |
|
543
Campbell Soup
CPB
$10.1B
| $874K | 0.01% |
20,193
-500
| -2% | -$21.6K |
|
544
Equifax
EFX
$30.8B
| $869K | 0.01% |
12,578
-350
| -3% | -$24.2K |
|
545
Labcorp
LH
$23.2B
| $868K | 0.01% |
11,063
-931
| -8% | -$73K |
|
|
PCL
546
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $863K | 0.01% |
18,552
+1,050
| +6% | +$48.8K |
|
547
Quest Diagnostics
DGX
$20.5B
| $860K | 0.01% |
16,066
-1,350
| -8% | -$72.3K |
|
548
Cincinnati Financial
CINF
$24B
| $854K | 0.01% |
16,315
-150
| -0.9% | -$7.85K |
|
549
Kimco Realty
KIM
$15.4B
| $854K | 0.01% |
43,241
-474
| -1% | -$9.36K |
|
550
H&R Block
HRB
$6.85B
| $845K | 0.01% |
29,091
-450
| -2% | -$13.1K |
|