GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91B
| $35.3M | 0.35% |
309,983
-4,059
| -1% | -$463K |
|
77
Altria Group
MO
$112B
| $34.4M | 0.34% |
689,028
-81,868
| -11% | -$4.09M |
|
78
Cigna
CI
$80.6B
| $34.1M | 0.34% |
166,934
-16,841
| -9% | -$3.44M |
|
79
Emerson Electric
EMR
$73.6B
| $33.7M | 0.33% |
441,684
+24,679
| +6% | +$1.88M |
|
80
Aon
AON
$80.5B
| $32.6M | 0.32% |
156,422
-9,177
| -6% | -$1.91M |
|
81
Analog Devices
ADI
$119B
| $32.1M | 0.32% |
270,392
-16,837
| -6% | -$2M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $31.8M | 0.31% |
145,018
+3,279
| +2% | +$718K |
|
83
Target
TGT
$42.2B
| $31.7M | 0.31% |
247,374
-24,905
| -9% | -$3.19M |
|
84
Eaton
ETN
$135B
| $30.9M | 0.31% |
326,480
+46,816
| +17% | +$4.43M |
|
|
85
Halliburton
HAL
$18.7B
| $30.8M | 0.3% |
1,260,682
+724,111
| +135% | +$17.7M |
|
86
Charles Schwab
SCHW
$176B
| $30.2M | 0.3% |
634,840
-80,412
| -11% | -$3.82M |
|
87
Allstate
ALL
$54.6B
| $30.1M | 0.3% |
267,349
-31,827
| -11% | -$3.58M |
|
88
Arthur J. Gallagher & Co
AJG
$78.1B
| $29.2M | 0.29% |
306,975
-17,852
| -5% | -$1.7M |
|
89
Deere & Co
DE
$127B
| $29.2M | 0.29% |
168,508
-10,711
| -6% | -$1.86M |
|
90
Phillips 66
PSX
$52.8B
| $28.8M | 0.28% |
258,402
-53,107
| -17% | -$5.92M |
|
91
Biogen
BIIB
$20.3B
| $28.5M | 0.28% |
96,162
-26,693
| -22% | -$7.92M |
|
92
Consolidated Edison
ED
$35.3B
| $28.2M | 0.28% |
312,022
-27,380
| -8% | -$2.48M |
|
93
UDR
UDR
$12.9B
| $27.8M | 0.27% |
595,866
-41,064
| -6% | -$1.92M |
|
94
Verisk Analytics
VRSK
$37.5B
| $27.2M | 0.27% |
182,287
-242
| -0.1% | -$36.1K |
|
95
American International
AIG
$45.1B
| $26.6M | 0.26% |
518,477
-44,457
| -8% | -$2.28M |
|
96
Baxter International
BAX
$12.1B
| $26.6M | 0.26% |
317,643
-8,573
| -3% | -$717K |
|
97
DuPont de Nemours
DD
$31.5B
| $26.5M | 0.26% |
413,059
-53,676
| -12% | -$3.45M |
|
98
Ameren
AEE
$27.1B
| $26.1M | 0.26% |
339,473
-31,609
| -9% | -$2.43M |
|
99
VeriSign
VRSN
$25.5B
| $25.6M | 0.25% |
132,908
-2,821
| -2% | -$544K |
|
100
Aflac
AFL
$57.4B
| $24.7M | 0.24% |
467,830
-64,813
| -12% | -$3.43M |
|