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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$4.87B
| $179K | ﹤0.01% |
13,525
-43,380
| -76% | -$574K |
|
|
WPX
552
DELISTED
WPX Energy, Inc.
WPX
| $158K | ﹤0.01% |
11,478
-3,017
| -21% | -$41.5K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $157K | ﹤0.01% |
11,525
-2,398
| -17% | -$32.7K |
|
554
Genworth Financial
GNW
$3.52B
| $143K | ﹤0.01% |
32,421
| – | – |
|
555
Amcor
AMCR
$19.1B
| $139K | ﹤0.01% |
12,789
-1,529
| -11% | -$16.6K |
|
|
DO
556
DELISTED
Diamond Offshore Drilling
DO
| $132K | ﹤0.01% |
18,338
| – | – |
|
557
Transocean
RIG
$2.9B
| $100K | ﹤0.01% |
14,582
-4,428
| -23% | -$30.4K |
|
558
Aptiv
APTV
$17.5B
| – | – |
-2,394
| Closed | -$209K |
|
559
Ball Corp
BALL
$13.9B
| – | – |
-225,088
| Closed | -$16.4M |
|
560
Bath & Body Works
BBWI
$6.06B
| – | – |
-23,929
| Closed | -$379K |
|
561
Boston Properties
BXP
$12.2B
| – | – |
-1,590
| Closed | -$206K |
|
562
Cintas
CTAS
$82.4B
| – | – |
-3,076
| Closed | -$206K |
|
563
Fortive
FTV
$16.2B
| – | – |
-3,658
| Closed | -$210K |
|
564
Garrett Motion
GTX
$2.64B
| – | – |
-112,203
| Closed | -$1.12M |
|
565
Hershey
HSY
$37.6B
| – | – |
-1,354
| Closed | -$210K |
|
566
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-10,507
| Closed | -$3.14M |
|
567
LKQ Corp
LKQ
$8.33B
| – | – |
-8,376
| Closed | -$263K |
|
568
Northern Trust
NTRS
$24.3B
| – | – |
-2,233
| Closed | -$208K |
|
569
nVent Electric
NVT
$14.9B
| – | – |
-15,984
| Closed | -$352K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,694
| Closed | -$1.28M |
|
571
SEI Investments
SEIC
$10.8B
| – | – |
-3,446
| Closed | -$204K |
|
|
TUP
572
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-16,751
| Closed | -$266K |
|
|
STI
573
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-9,723
| Closed | -$669K |
|
|
CELG
574
DELISTED
Celgene Corp
CELG
| – | – |
-380,123
| Closed | -$37.7M |
|