GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.12%
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
+$11.3B
(+0.25%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
669
New
7
Increased
41
Reduced
537
Closed
12
Top Buys
| 1 |
AT&T
T
|
$17.8M |
| 2 |
Evergy
EVRG
|
$11.7M |
| 3 |
Corpay
CPAY
|
$5.33M |
| 4 |
Schlumberger
SLB
|
$5.1M |
| 5 |
Broadridge
BR
|
$4.59M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$43.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$39.9M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$7.49M |
| 5 |
Public Service Enterprise Group
PEG
|
$6.7M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $42.1M | 0.37% |
701,573
+31,841
| +5% | +$1.91M |
|
77
Charles Schwab
SCHW
$175B
| $42M | 0.37% |
821,929
-8,814
| -1% | -$450K |
|
78
CSX Corp
CSX
$60.2B
| $40.9M | 0.36% |
1,924,629
-116,151
| -6% | -$2.47M |
|
79
TJX Companies
TJX
$155B
| $40.5M | 0.36% |
851,708
-86,568
| -9% | -$4.12M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $38.2M | 0.34% |
481,430
-5,710
| -1% | -$453K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $37.9M | 0.34% |
496,652
-4,089
| -0.8% | -$312K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $37.7M | 0.33% |
225,935
-1,916
| -0.8% | -$319K |
|
83
Biogen
BIIB
$20.5B
| $37.5M | 0.33% |
129,197
-6,234
| -5% | -$1.81M |
|
84
Automatic Data Processing
ADP
$121B
| $37M | 0.33% |
276,120
-4,209
| -2% | -$565K |
|
85
Intercontinental Exchange
ICE
$100B
| $37M | 0.33% |
503,220
-3,674
| -0.7% | -$270K |
|
86
CVS Health
CVS
$93B
| $37M | 0.33% |
575,090
-75,482
| -12% | -$4.86M |
|
87
CME Group
CME
$97.1B
| $36.9M | 0.33% |
224,840
-5,397
| -2% | -$885K |
|
88
Applied Materials
AMAT
$124B
| $35.5M | 0.31% |
769,523
-24,051
| -3% | -$1.11M |
|
89
Target
TGT
$42B
| $33.9M | 0.3% |
445,665
-3,092
| -0.7% | -$235K |
|
90
Ford
F
$46.2B
| $33.3M | 0.29% |
3,005,333
-19,769
| -0.7% | -$219K |
|
91
American International
AIG
$45.1B
| $33.1M | 0.29% |
623,752
-4,964
| -0.8% | -$263K |
|
92
Waste Management
WM
$90.4B
| $32.7M | 0.29% |
402,343
-2,923
| -0.7% | -$238K |
|
93
Baxter International
BAX
$12.1B
| $32.1M | 0.28% |
434,367
-17,652
| -4% | -$1.3M |
|
94
Fidelity National Information Services
FIS
$35.6B
| $32M | 0.28% |
301,438
-32,099
| -10% | -$3.4M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $31.6M | 0.28% |
408,984
-3,905
| -0.9% | -$302K |
|
96
Allstate
ALL
$53.9B
| $30.9M | 0.27% |
338,777
-2,431
| -0.7% | -$222K |
|
97
Emerson Electric
EMR
$72.9B
| $30.6M | 0.27% |
442,519
-4,138
| -0.9% | -$286K |
|
98
Deere & Co
DE
$127B
| $30.4M | 0.27% |
217,683
-1,484
| -0.7% | -$207K |
|
99
Analog Devices
ADI
$120B
| $30.2M | 0.27% |
314,491
-14,959
| -5% | -$1.43M |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 0.26% |
214,136
-1,258
| -0.6% | -$174K |
|