GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-12.45%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.6B
AUM Growth
+$10.6B
(-11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 2 |
Bank of New York Mellon
BK
|
$57M |
| 3 |
Valero Energy
VLO
|
$48.9M |
| 4 |
Cigna
CI
|
$20.8M |
| 5 |
Lowe's Companies
LOW
|
$19.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$49.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.7M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Schlumberger
SLB
|
$26.7M |
| 5 |
AGN
Allergan plc
AGN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.15% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $38M | 0.36% |
848,802
+8,984
| +1% | +$402K |
|
77
Occidental Petroleum
OXY
$45.6B
| $36.4M | 0.34% |
592,739
-730
| -0.1% | -$44.8K |
|
78
CSX Corp
CSX
$60.2B
| $36M | 0.34% |
1,740,210
-2,541
| -0.1% | -$52.6K |
|
79
Charles Schwab
SCHW
$175B
| $36M | 0.34% |
867,572
+3,370
| +0.4% | +$140K |
|
80
Waste Management
WM
$90.4B
| $35.8M | 0.34% |
402,521
+578
| +0.1% | +$51.4K |
|
81
Automatic Data Processing
ADP
$121B
| $33M | 0.31% |
251,511
+822
| +0.3% | +$108K |
|
82
Deere & Co
DE
$127B
| $32.8M | 0.31% |
219,841
+927
| +0.4% | +$138K |
|
83
Ameren
AEE
$27B
| $32M | 0.3% |
491,299
+12,529
| +3% | +$817K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $30.8M | 0.29% |
300,689
+26
| +0% | +$2.67K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $30.1M | 0.29% |
470,177
-2,187
| -0.5% | -$140K |
|
86
Baxter International
BAX
$12.1B
| $28.5M | 0.27% |
433,362
-431
| -0.1% | -$28.4K |
|
87
Aon
AON
$80.6B
| $28.3M | 0.27% |
194,928
-617
| -0.3% | -$89.7K |
|
88
Boston Scientific
BSX
$159B
| $27.8M | 0.26% |
786,408
+65,956
| +9% | +$2.33M |
|
89
Allstate
ALL
$53.9B
| $27.8M | 0.26% |
336,260
-369
| -0.1% | -$30.5K |
|
90
Alliant Energy
LNT
$16.6B
| $27.5M | 0.26% |
650,952
+5,642
| +0.9% | +$238K |
|
91
Phillips 66
PSX
$52.8B
| $27.1M | 0.26% |
314,237
+3,635
| +1% | +$313K |
|
92
Consolidated Edison
ED
$35.3B
| $26.9M | 0.25% |
352,303
+686
| +0.2% | +$52.5K |
|
93
Analog Devices
ADI
$120B
| $26.6M | 0.25% |
310,242
-566
| -0.2% | -$48.6K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $26.5M | 0.25% |
360,114
+2,120
| +0.6% | +$156K |
|
95
Emerson Electric
EMR
$72.9B
| $26.2M | 0.25% |
439,090
-139
| -0% | -$8.31K |
|
96
Target
TGT
$42B
| $26.2M | 0.25% |
396,923
-42,749
| -10% | -$2.83M |
|
97
HCA Healthcare
HCA
$95.4B
| $26.2M | 0.25% |
210,713
-569
| -0.3% | -$70.8K |
|
98
Aflac
AFL
$57.1B
| $26.2M | 0.25% |
575,423
-1,103
| -0.2% | -$50.3K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $26.1M | 0.25% |
500,970
+2,672
| +0.5% | +$139K |
|
100
UDR
UDR
$12.7B
| $25.6M | 0.24% |
646,257
+759
| +0.1% | +$30.1K |
|