GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$11.9B
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$5.86M |
| 2 |
Goldman Sachs
GS
|
$5.53M |
| 3 |
Morgan Stanley
MS
|
$3.93M |
| 4 |
Citigroup
C
|
$3.93M |
| 5 |
Arista Networks
ANET
|
$3.69M |
Top Sells
| 1 |
American Express
AXP
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
CME Group
CME
|
$30.3M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $44.7M | 0.38% |
568,247
-6,843
| -1% | -$539K |
|
77
CSX Corp
CSX
$60.2B
| $43M | 0.36% |
1,742,751
-181,878
| -9% | -$4.49M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $43M | 0.36% |
225,531
-404
| -0.2% | -$77K |
|
79
Biogen
BIIB
$20.5B
| $42.7M | 0.36% |
120,863
-8,334
| -6% | -$2.94M |
|
80
Charles Schwab
SCHW
$175B
| $42.5M | 0.36% |
864,202
+42,273
| +5% | +$2.08M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $42.3M | 0.35% |
472,364
-9,066
| -2% | -$811K |
|
82
Intercontinental Exchange
ICE
$100B
| $39.2M | 0.33% |
522,909
+19,689
| +4% | +$1.47M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $38.9M | 0.33% |
467,124
-29,528
| -6% | -$2.46M |
|
84
Target
TGT
$42B
| $38.8M | 0.33% |
439,672
-5,993
| -1% | -$529K |
|
85
Automatic Data Processing
ADP
$121B
| $37.8M | 0.32% |
250,689
-25,431
| -9% | -$3.83M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $37.7M | 0.32% |
397,207
-11,777
| -3% | -$1.12M |
|
87
Waste Management
WM
$90.4B
| $36.3M | 0.3% |
401,943
-400
| -0.1% | -$36.1K |
|
88
Phillips 66
PSX
$52.8B
| $35M | 0.29% |
310,602
-90,606
| -23% | -$10.2M |
|
89
Emerson Electric
EMR
$72.9B
| $33.6M | 0.28% |
439,229
-3,290
| -0.7% | -$252K |
|
90
Baxter International
BAX
$12.1B
| $33.4M | 0.28% |
433,793
-574
| -0.1% | -$44.3K |
|
91
Allstate
ALL
$53.9B
| $33.2M | 0.28% |
336,629
-2,148
| -0.6% | -$212K |
|
92
American International
AIG
$45.1B
| $33M | 0.28% |
620,449
-3,303
| -0.5% | -$176K |
|
93
Deere & Co
DE
$127B
| $32.9M | 0.28% |
218,914
+1,231
| +0.6% | +$185K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.9M | 0.28% |
215,421
+1,285
| +0.6% | +$196K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $32.8M | 0.28% |
300,663
-775
| -0.3% | -$84.5K |
|
96
Ameren
AEE
$27B
| $30.3M | 0.25% |
478,770
-187
| -0% | -$11.8K |
|
97
Aon
AON
$80.6B
| $30.1M | 0.25% |
195,545
-289
| -0.1% | -$44.4K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $29.9M | 0.25% |
391,679
+35,471
| +10% | +$2.71M |
|
99
Applied Materials
AMAT
$124B
| $29.6M | 0.25% |
765,542
-3,981
| -0.5% | -$154K |
|
100
HCA Healthcare
HCA
$95.4B
| $29.4M | 0.25% |
211,282
-8,171
| -4% | -$1.14M |
|