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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$23.2B
| $224K | ﹤0.01% |
1,541
-205
| -12% | -$29.8K |
|
527
Fortune Brands Innovations
FBIN
$7.3B
| $222K | ﹤0.01% |
+3,972
| New | +$222K |
|
528
JB Hunt Transport Services
JBHT
$13.9B
| $220K | ﹤0.01% |
1,883
-228
| -11% | -$26.6K |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| $220K | ﹤0.01% |
2,513
-691
| -22% | -$60.5K |
|
530
Ulta Beauty
ULTA
$23.1B
| $219K | ﹤0.01% |
867
+5
| +0.6% | +$1.26K |
|
531
Wabtec
WAB
$33B
| $219K | ﹤0.01% |
2,820
-150
| -5% | -$11.6K |
|
|
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $218K | ﹤0.01% |
13,047
-131,758
| -91% | -$2.2M |
|
533
Darden Restaurants
DRI
$24.5B
| $217K | ﹤0.01% |
1,988
-432
| -18% | -$47.2K |
|
534
Diamondback Energy
FANG
$40.2B
| $216K | ﹤0.01% |
2,331
-40
| -2% | -$3.71K |
|
535
International Flavors & Fragrances
IFF
$16.9B
| $213K | ﹤0.01% |
1,650
-91
| -5% | -$11.7K |
|
536
FMC
FMC
$4.72B
| $210K | ﹤0.01% |
+2,099
| New | +$210K |
|
537
Tyson Foods
TSN
$20B
| $209K | ﹤0.01% |
2,296
-145,845
| -98% | -$13.3M |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $208K | ﹤0.01% |
631
-238
| -27% | -$78.5K |
|
539
Fox Class B
FOX
$24.9B
| $205K | ﹤0.01% |
+5,645
| New | +$205K |
|
540
Western Digital
WDC
$31.9B
| $205K | ﹤0.01% |
4,281
-507
| -11% | -$24.3K |
|
541
D.R. Horton
DHI
$54.2B
| $204K | ﹤0.01% |
+3,863
| New | +$204K |
|
|
CDK
542
DELISTED
CDK Global, Inc.
CDK
| $204K | ﹤0.01% |
+3,730
| New | +$204K |
|
543
Chipotle Mexican Grill
CMG
$55.1B
| $203K | ﹤0.01% |
12,100
-850
| -7% | -$14.3K |
|
544
Principal Financial Group
PFG
$17.8B
| $202K | ﹤0.01% |
3,667
-341
| -9% | -$18.8K |
|
545
Raymond James Financial
RJF
$33B
| $202K | ﹤0.01% |
+3,383
| New | +$202K |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $202K | ﹤0.01% |
6,290
-907
| -13% | -$29.1K |
|
547
KeyCorp
KEY
$20.8B
| $201K | ﹤0.01% |
9,934
-1,529
| -13% | -$30.9K |
|
548
Vulcan Materials
VMC
$39B
| $201K | ﹤0.01% |
1,395
-121
| -8% | -$17.4K |
|
549
CNX Resources
CNX
$4.18B
| $200K | ﹤0.01% |
22,652
-24,366
| -52% | -$215K |
|
550
Regions Financial
RF
$24.1B
| $185K | ﹤0.01% |
10,798
-1,409
| -12% | -$24.1K |
|