GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-0.48%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$496M
(-4.2%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
99
Reduced
535
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Micron Technology
MU
|
$21M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.02M |
| 4 |
Broadridge
BR
|
$7.14M |
| 5 |
TE Connectivity
TEL
|
$5.81M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
Church & Dwight Co
CHD
|
$15.7M |
| 3 |
Principal Financial Group
PFG
|
$14.5M |
| 4 |
Affiliated Managers Group
AMG
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.5B
| $42.9M | 0.38% |
683,433
+87,001
| +15% | +$5.45M |
|
77
Eli Lilly
LLY
$666B
| $41.3M | 0.37% |
533,279
-32,647
| -6% | -$2.53M |
|
78
CVS Health
CVS
$93.1B
| $40.5M | 0.36% |
650,572
-38,336
| -6% | -$2.38M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $39.9M | 0.35% |
421,576
+866
| +0.2% | +$81.9K |
|
80
Occidental Petroleum
OXY
$45.9B
| $39.4M | 0.35% |
606,374
-27,031
| -4% | -$1.76M |
|
81
Phillips 66
PSX
$53.2B
| $38.7M | 0.34% |
403,812
-29,933
| -7% | -$2.87M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $38.3M | 0.34% |
227,851
-7,345
| -3% | -$1.24M |
|
83
TJX Companies
TJX
$157B
| $38.3M | 0.34% |
938,276
-22,404
| -2% | -$914K |
|
84
CSX Corp
CSX
$60.8B
| $37.9M | 0.34% |
2,040,780
-101,874
| -5% | -$1.89M |
|
85
Intuitive Surgical
ISRG
$162B
| $37.2M | 0.33% |
270,672
-3,273
| -1% | -$450K |
|
86
CME Group
CME
$96.4B
| $37.2M | 0.33% |
230,237
+13,239
| +6% | +$2.14M |
|
87
Biogen
BIIB
$20.5B
| $37.1M | 0.33% |
135,431
-5,936
| -4% | -$1.63M |
|
88
Intercontinental Exchange
ICE
$99.7B
| $36.8M | 0.33% |
506,894
+5,919
| +1% | +$429K |
|
89
American International
AIG
$45.3B
| $34.2M | 0.3% |
628,716
-23,679
| -4% | -$1.29M |
|
90
Waste Management
WM
$90.3B
| $34.1M | 0.3% |
405,266
-2,995
| -0.7% | -$252K |
|
91
Deere & Co
DE
$128B
| $34M | 0.3% |
219,167
+3,143
| +1% | +$488K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $33.8M | 0.3% |
500,741
-15,985
| -3% | -$1.08M |
|
93
Ford
F
$46.4B
| $33.5M | 0.3% |
3,025,102
-39,524
| -1% | -$438K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.4M | 0.29% |
215,394
+60,002
| +39% | +$9.02M |
|
95
Allstate
ALL
$54.9B
| $32.3M | 0.29% |
341,208
-17,319
| -5% | -$1.64M |
|
96
Fidelity National Information Services
FIS
$36B
| $32.1M | 0.28% |
333,537
-2,046
| -0.6% | -$197K |
|
97
Automatic Data Processing
ADP
$122B
| $31.8M | 0.28% |
280,329
-5,755
| -2% | -$653K |
|
98
Public Service Enterprise Group
PEG
$40.7B
| $31.4M | 0.28% |
624,697
-26,140
| -4% | -$1.31M |
|
99
Target
TGT
$42B
| $31.2M | 0.28% |
448,757
-42,955
| -9% | -$2.98M |
|
100
Halliburton
HAL
$19.1B
| $30.6M | 0.27% |
651,001
-35,986
| -5% | -$1.69M |
|