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 | |
|---|---|---|---|---|---|---|
|
SWY
551
DELISTED
SAFEWAY INC
SWY
| $841K | 0.01% |
28,857
-558
| -2% | -$16.3K |
|
|
ANDV
552
DELISTED
Andeavor
ANDV
| $840K | 0.01% |
14,361
-400
| -3% | -$23.4K |
|
553
Suncor Energy
SU
$48.5B
| $836K | 0.01% |
23,860
| – | – |
|
554
Vulcan Materials
VMC
$39B
| $819K | 0.01% |
13,776
-250
| -2% | -$14.9K |
|
|
DCT
555
DELISTED
DCT Industrial Trust Inc.
DCT
| $815K | 0.01% |
28,574
| – | – |
|
556
Electronic Arts
EA
$42.2B
| $810K | 0.01% |
35,325
+34
| +0.1% | +$780 |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $809K | 0.01% |
8,985
| – | – |
|
|
ARG
558
DELISTED
AIRGAS INC
ARG
| $805K | 0.01% |
7,199
-200
| -3% | -$22.4K |
|
559
Ball Corp
BALL
$13.9B
| $796K | 0.01% |
30,834
-1,400
| -4% | -$36.1K |
|
560
Fossil Group
FOSL
$165M
| $792K | 0.01% |
6,607
-503
| -7% | -$60.3K |
|
561
Teradata
TDC
$1.99B
| $790K | 0.01% |
17,374
+150
| +0.9% | +$6.82K |
|
562
Edwards Lifesciences
EW
$47.5B
| $788K | 0.01% |
71,880
-2,700
| -4% | -$29.6K |
|
563
Dentsply Sirona
XRAY
$2.92B
| $784K | 0.01% |
16,178
-1,437
| -8% | -$69.6K |
|
564
Garmin
GRMN
$45.7B
| $781K | 0.01% |
16,902
+1,403
| +9% | +$64.8K |
|
565
Interpublic Group of Companies
IPG
$9.94B
| $775K | 0.01% |
43,766
-1,800
| -4% | -$31.9K |
|
|
X
566
DELISTED
US Steel
X
| $775K | 0.01% |
26,272
-100
| -0.4% | -$2.95K |
|
|
KND
567
DELISTED
Kindred Healthcare
KND
| $775K | 0.01% |
39,267
| – | – |
|
568
CBRE Group
CBRE
$48.9B
| $772K | 0.01% |
29,358
-2,900
| -9% | -$76.3K |
|
569
F5
FFIV
$18.1B
| $755K | 0.01% |
8,309
-250
| -3% | -$22.7K |
|
570
CMS Energy
CMS
$21.4B
| $748K | 0.01% |
27,947
-250
| -0.9% | -$6.69K |
|
|
SD
571
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $747K | 0.01% |
123,014
| – | – |
|
572
Globe Life
GL
$11.3B
| $745K | 0.01% |
14,297
-450
| -3% | -$23.4K |
|
573
International Flavors & Fragrances
IFF
$16.9B
| $742K | 0.01% |
8,629
-200
| -2% | -$17.2K |
|
574
Pultegroup
PHM
$27.7B
| $740K | 0.01% |
36,315
+149
| +0.4% | +$3.04K |
|
|
SCG
575
DELISTED
Scana
SCG
| $740K | 0.01% |
15,767
+213
| +1% | +$10K |
|