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 | |
|---|---|---|---|---|---|---|
|
SVU
576
DELISTED
SUPERVALU Inc.
SVU
| $739K | 0.01% |
14,489
-110
| -0.8% | -$5.61K |
|
577
Darden Restaurants
DRI
$24.5B
| $738K | 0.01% |
15,182
-391
| -3% | -$19K |
|
578
Quanta Services
PWR
$55.5B
| $722K | 0.01% |
22,892
-600
| -3% | -$18.9K |
|
|
OCR
579
DELISTED
OMNICARE INC
OCR
| $718K | 0.01% |
11,897
| – | – |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $717K | 0.01% |
12,382
-266
| -2% | -$15.4K |
|
|
HSP
581
DELISTED
HOSPIRA INC
HSP
| $716K | 0.01% |
17,342
-350
| -2% | -$14.5K |
|
582
NorthWestern Energy
NWE
$3.56B
| $715K | 0.01% |
16,513
-418
| -2% | -$18.1K |
|
583
Federated Hermes
FHI
$4.1B
| $709K | 0.01% |
24,627
| – | – |
|
584
Sealed Air
SEE
$4.82B
| $698K | 0.01% |
20,490
-250
| -1% | -$8.52K |
|
585
Cintas
CTAS
$82.4B
| $688K | 0.01% |
46,196
-1,800
| -4% | -$26.8K |
|
586
Xylem
XYL
$34.2B
| $669K | 0.01% |
19,339
-550
| -3% | -$19K |
|
587
Hasbro
HAS
$11.2B
| $668K | 0.01% |
12,152
-200
| -2% | -$11K |
|
588
D.R. Horton
DHI
$54.2B
| $665K | 0.01% |
29,803
+50
| +0.2% | +$1.12K |
|
|
DNR
589
DELISTED
Denbury Resources, Inc.
DNR
| $659K | 0.01% |
40,108
-1,609
| -4% | -$26.4K |
|
|
WIN
590
DELISTED
Windstream Holdings Inc
WIN
| $659K | 0.01% |
10,535
-71
| -0.7% | -$4.44K |
|
591
Cleveland-Cliffs
CLF
$5.63B
| $653K | 0.01% |
24,904
+45
| +0.2% | +$1.18K |
|
592
Hormel Foods
HRL
$14.1B
| $644K | 0.01% |
28,522
-900
| -3% | -$20.3K |
|
|
CBL
593
DELISTED
CBL& Associates Properties, Inc.
CBL
| $623K | 0.01% |
34,687
| – | – |
|
594
O-I Glass
OI
$1.97B
| $619K | 0.01% |
17,297
-600
| -3% | -$21.5K |
|
595
GameStop
GME
$10.1B
| $616K | ﹤0.01% |
50,028
-2,800
| -5% | -$34.5K |
|
|
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
| $616K | ﹤0.01% |
31,371
-698
| -2% | -$13.7K |
|
597
Allegion
ALLE
$14.8B
| $615K | ﹤0.01% |
+13,928
| New | +$615K |
|
598
Goodyear
GT
$2.43B
| $614K | ﹤0.01% |
25,755
-550
| -2% | -$13.1K |
|
599
Zions Bancorporation
ZION
$8.34B
| $612K | ﹤0.01% |
20,419
-766
| -4% | -$23K |
|
|
TSS
600
DELISTED
Total System Services, Inc.
TSS
| $605K | ﹤0.01% |
18,172
+250
| +1% | +$8.32K |
|