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 | |
|---|---|---|---|---|---|---|
|
ABMD
526
DELISTED
Abiomed Inc
ABMD
| $594K | 0.01% |
1,829
+99
| +6% | +$32.2K |
|
|
TSS
527
DELISTED
Total System Services, Inc.
TSS
| $594K | 0.01% |
7,307
+67
| +0.9% | +$5.45K |
|
528
Cardinal Health
CAH
$35.9B
| $591K | 0.01% |
13,252
-685
| -5% | -$30.5K |
|
529
Viatris
VTRS
$12B
| $590K | 0.01% |
21,535
-290
| -1% | -$7.95K |
|
530
Principal Financial Group
PFG
$17.8B
| $582K | 0.01% |
13,178
+67
| +0.5% | +$2.96K |
|
531
Loews
L
$19.9B
| $579K | 0.01% |
12,715
+851
| +7% | +$38.8K |
|
532
Mettler-Toledo International
MTD
$25.9B
| $578K | 0.01% |
1,022
-51
| -5% | -$28.8K |
|
533
Alexandria Real Estate Equities
ARE
$14.4B
| $576K | 0.01% |
4,994
+205
| +4% | +$23.6K |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $576K | 0.01% |
3,314
| – | – |
|
535
Patterson-UTI
PTEN
$2.11B
| $569K | 0.01% |
55,003
-303,283
| -85% | -$3.14M |
|
536
Cincinnati Financial
CINF
$23.8B
| $562K | 0.01% |
7,259
-611
| -8% | -$47.3K |
|
537
Martin Marietta Materials
MLM
$37B
| $561K | 0.01% |
3,266
+7
| +0.2% | +$1.2K |
|
538
Vulcan Materials
VMC
$38.8B
| $560K | 0.01% |
5,672
-274
| -5% | -$27.1K |
|
539
Healthpeak Properties
DOC
$12.5B
| $559K | 0.01% |
20,014
+81
| +0.4% | +$2.26K |
|
540
Deluxe
DLX
$864M
| $551K | 0.01% |
14,331
| – | – |
|
541
W.W. Grainger
GWW
$47.3B
| $547K | 0.01% |
1,937
-237
| -11% | -$66.9K |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $542K | 0.01% |
5,290
-232
| -4% | -$23.8K |
|
543
PG&E
PCG
$33.7B
| $541K | 0.01% |
22,789
-4,821
| -17% | -$114K |
|
544
Raymond James Financial
RJF
$33.1B
| $540K | 0.01% |
10,877
+252
| +2% | +$12.5K |
|
545
NRG Energy
NRG
$31.1B
| $538K | 0.01% |
13,584
+172
| +1% | +$6.81K |
|
546
NOV
NOV
$4.88B
| $533K | 0.01% |
20,720
-1,174
| -5% | -$30.2K |
|
|
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
| $528K | 0.01% |
12,023
-644
| -5% | -$28.3K |
|
548
Suncor Energy
SU
$51B
| $523K | ﹤0.01% |
18,690
+12,832
| +219% | +$359K |
|
549
Federal Realty Investment Trust
FRT
$8.68B
| $522K | ﹤0.01% |
4,423
-551
| -11% | -$65K |
|
550
Host Hotels & Resorts
HST
$12.1B
| $521K | ﹤0.01% |
31,263
| – | – |
|