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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.34B
| $390K | ﹤0.01% |
12,746
-382
| -3% | -$11.7K |
|
602
SL Green Realty
SLG
$4.29B
| $390K | ﹤0.01% |
5,089
-917
| -15% | -$70.3K |
|
603
Capri Holdings
CPRI
$2.54B
| $388K | ﹤0.01% |
10,237
-212,485
| -95% | -$8.05M |
|
|
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $385K | ﹤0.01% |
16,693
+1,151
| +7% | +$26.5K |
|
605
Zions Bancorporation
ZION
$8.56B
| $384K | ﹤0.01% |
9,434
| – | – |
|
|
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
| $381K | ﹤0.01% |
14,841
-250
| -2% | -$6.42K |
|
607
Iron Mountain
IRM
$28.8B
| $378K | ﹤0.01% |
11,672
-69
| -0.6% | -$2.24K |
|
608
DaVita
DVA
$9.46B
| $377K | ﹤0.01% |
7,328
-509
| -6% | -$26.2K |
|
609
Franklin Resources
BEN
$12.6B
| $367K | ﹤0.01% |
12,363
-1,319
| -10% | -$39.2K |
|
610
Revvity
RVTY
$9.58B
| $362K | ﹤0.01% |
4,614
-362
| -7% | -$28.4K |
|
611
United Rentals
URI
$60.8B
| $360K | ﹤0.01% |
3,512
-131
| -4% | -$13.4K |
|
612
Everest Group
EG
$14.3B
| $357K | ﹤0.01% |
1,638
| – | – |
|
613
Globe Life
GL
$11.3B
| $355K | ﹤0.01% |
4,765
+51
| +1% | +$3.8K |
|
614
TechnipFMC
FTI
$16.8B
| $352K | ﹤0.01% |
24,189
-1,033
| -4% | -$15K |
|
|
SCG
615
DELISTED
Scana
SCG
| $332K | ﹤0.01% |
6,945
| – | – |
|
616
Alnylam Pharmaceuticals
ALNY
$61.5B
| $330K | ﹤0.01% |
4,531
+667
| +17% | +$48.6K |
|
617
Brown-Forman Class B
BF.B
$12.9B
| $328K | ﹤0.01% |
6,903
-979
| -12% | -$46.5K |
|
618
A.O. Smith
AOS
$10.2B
| $327K | ﹤0.01% |
7,647
-363
| -5% | -$15.5K |
|
619
Navient
NAVI
$1.29B
| $326K | ﹤0.01% |
37,030
+380
| +1% | +$3.35K |
|
620
TripAdvisor
TRIP
$2.06B
| $326K | ﹤0.01% |
6,043
-521
| -8% | -$28.1K |
|
|
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
| $326K | ﹤0.01% |
13,990
-241
| -2% | -$5.62K |
|
622
Interpublic Group of Companies
IPG
$9.51B
| $322K | ﹤0.01% |
15,592
-1,207
| -7% | -$24.9K |
|
623
Leggett & Platt
LEG
$1.35B
| $318K | ﹤0.01% |
8,884
-540
| -6% | -$19.3K |
|
624
Kemper
KMPR
$3.32B
| $317K | ﹤0.01% |
4,773
+1,939
| +68% | +$129K |
|
625
Qorvo
QRVO
$8.26B
| $316K | ﹤0.01% |
5,202
+46
| +0.9% | +$2.79K |
|