GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.3B
| $45M | 0.38% |
141,367
-7,238
| -5% | -$2.31M |
|
77
Phillips 66
PSX
$53.3B
| $43.9M | 0.37% |
433,745
-12,715
| -3% | -$1.29M |
|
78
Charles Schwab
SCHW
$177B
| $43M | 0.37% |
836,704
-113,710
| -12% | -$5.84M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $42.9M | 0.36% |
367,741
+56,734
| +18% | +$6.63M |
|
80
WEC Energy
WEC
$34.4B
| $39.6M | 0.34% |
596,432
-72,054
| -11% | -$4.79M |
|
81
CSX Corp
CSX
$60.8B
| $39.3M | 0.33% |
2,142,654
-165,312
| -7% | -$3.03M |
|
82
American International
AIG
$45.4B
| $38.9M | 0.33% |
652,395
-62,461
| -9% | -$3.72M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $38.5M | 0.33% |
420,710
+2,586
| +0.6% | +$237K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $38.5M | 0.33% |
235,196
-1,344
| -0.6% | -$220K |
|
85
Ford
F
$46.4B
| $38.3M | 0.33% |
3,064,626
-247,881
| -7% | -$3.1M |
|
86
Applied Materials
AMAT
$126B
| $37.7M | 0.32% |
737,338
-39,606
| -5% | -$2.02M |
|
87
Allstate
ALL
$54.8B
| $37.5M | 0.32% |
358,527
-44,297
| -11% | -$4.64M |
|
88
TJX Companies
TJX
$157B
| $36.7M | 0.31% |
960,680
+15,720
| +2% | +$601K |
|
89
Intercontinental Exchange
ICE
$99.5B
| $35.3M | 0.3% |
500,975
-5,362
| -1% | -$378K |
|
90
Waste Management
WM
$90.6B
| $35.2M | 0.3% |
408,261
+15,314
| +4% | +$1.32M |
|
91
Deere & Co
DE
$127B
| $33.8M | 0.29% |
216,024
+3,296
| +2% | +$516K |
|
92
Halliburton
HAL
$19.1B
| $33.6M | 0.29% |
686,987
-86,281
| -11% | -$4.22M |
|
93
Automatic Data Processing
ADP
$122B
| $33.5M | 0.28% |
286,084
-52,974
| -16% | -$6.21M |
|
94
Public Service Enterprise Group
PEG
$40.5B
| $33.5M | 0.28% |
650,837
+490
| +0.1% | +$25.2K |
|
95
Intuitive Surgical
ISRG
$163B
| $33.3M | 0.28% |
273,945
-27,834
| -9% | -$3.39M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $32.7M | 0.28% |
516,726
-13,827
| -3% | -$876K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $32.6M | 0.28% |
437,191
-77,566
| -15% | -$5.79M |
|
98
Target
TGT
$42.1B
| $32.1M | 0.27% |
491,712
+4,522
| +0.9% | +$295K |
|
99
CME Group
CME
$96.5B
| $31.7M | 0.27% |
216,998
-7,184
| -3% | -$1.05M |
|
100
Fidelity National Information Services
FIS
$36B
| $31.6M | 0.27% |
335,583
-23,114
| -6% | -$2.17M |
|