GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.85%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.7B
AUM Growth
-$589M
(-5.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
651
New
8
Increased
123
Reduced
468
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Lamb Weston
LW
|
$6.68M |
| 3 |
Adient
ADNT
|
$3.07M |
| 4 |
Ford
F
|
$3.06M |
| 5 |
Extra Space Storage
EXR
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
US Bancorp
USB
|
$30.8M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
Wells Fargo
WFC
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$21.1M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $57.2M | 0.53% |
493,801
-65,850
| -12% | -$7.62M |
|
|
52
US Bancorp
USB
$76.5B
| $56.4M | 0.53% |
1,097,291
-600,196
| -35% | -$30.8M |
|
53
Gilead Sciences
GILD
$140B
| $56.2M | 0.53% |
784,513
-93,937
| -11% | -$6.73M |
|
54
Bristol-Myers Squibb
BMY
$95B
| $54.8M | 0.51% |
937,442
-176,139
| -16% | -$10.3M |
|
55
Lowe's Companies
LOW
$148B
| $54M | 0.51% |
759,216
-34,430
| -4% | -$2.45M |
|
56
American Electric Power
AEP
$58.1B
| $53.9M | 0.5% |
856,300
-106,904
| -11% | -$6.73M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $53.2M | 0.5% |
253,536
+5,062
| +2% | +$1.06M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $50.4M | 0.47% |
609,567
-81,256
| -12% | -$6.72M |
|
59
Occidental Petroleum
OXY
$45.9B
| $50M | 0.47% |
701,515
-32,122
| -4% | -$2.29M |
|
60
Duke Energy
DUK
$94B
| $49M | 0.46% |
631,061
-157,454
| -20% | -$12.2M |
|
61
DuPont de Nemours
DD
$32.3B
| $47.2M | 0.44% |
409,025
-1,453
| -0.4% | -$168K |
|
62
Caterpillar
CAT
$197B
| $47.2M | 0.44% |
508,438
+19,528
| +4% | +$1.81M |
|
63
American International
AIG
$45.3B
| $46.1M | 0.43% |
706,322
-46,570
| -6% | -$3.04M |
|
64
Adobe
ADBE
$146B
| $45.5M | 0.43% |
442,438
-45,492
| -9% | -$4.68M |
|
65
Texas Instruments
TXN
$170B
| $45.1M | 0.42% |
618,001
-106,060
| -15% | -$7.74M |
|
66
Booking.com
BKNG
$181B
| $44.3M | 0.41% |
30,249
-4,686
| -13% | -$6.87M |
|
67
Eli Lilly
LLY
$666B
| $44.2M | 0.41% |
601,547
-72,586
| -11% | -$5.34M |
|
68
Morgan Stanley
MS
$240B
| $43.8M | 0.41% |
1,037,253
-182,072
| -15% | -$7.69M |
|
69
Colgate-Palmolive
CL
$67.6B
| $43.8M | 0.41% |
669,084
-4,171
| -0.6% | -$273K |
|
70
Phillips 66
PSX
$53.2B
| $43.5M | 0.41% |
503,129
-43,927
| -8% | -$3.8M |
|
71
Biogen
BIIB
$20.5B
| $43M | 0.4% |
151,785
-9,765
| -6% | -$2.77M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $42.9M | 0.4% |
345,722
-38,752
| -10% | -$4.81M |
|
73
Charles Schwab
SCHW
$177B
| $41.8M | 0.39% |
1,057,946
-251,092
| -19% | -$9.91M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $41.7M | 0.39% |
431,573
-65,491
| -13% | -$6.32M |
|
75
Halliburton
HAL
$19.2B
| $41.5M | 0.39% |
767,397
-136,096
| -15% | -$7.36M |
|