GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
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
+$11.3B
(-4.2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
101
Reduced
533
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $30.5M | 0.27% |
446,657
-4,611
| -1% | -$315K |
|
102
Analog Devices
ADI
$120B
| $30M | 0.27% |
329,450
+27,836
| +9% | +$2.54M |
|
103
Cognizant
CTSH
$35.1B
| $29.6M | 0.26% |
367,268
+53,240
| +17% | +$4.29M |
|
104
Baxter International
BAX
$12.1B
| $29.4M | 0.26% |
452,019
+22,708
| +5% | +$1.48M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $28.5M | 0.25% |
412,889
-24,302
| -6% | -$1.68M |
|
106
Aflac
AFL
$57.1B
| $28.2M | 0.25% |
644,822
+11,902
| +2% | +$521K |
|
107
Aon
AON
$80.6B
| $27.7M | 0.25% |
197,399
-2,158
| -1% | -$303K |
|
108
Consolidated Edison
ED
$35.3B
| $27.6M | 0.25% |
354,494
+15,851
| +5% | +$1.24M |
|
109
Stanley Black & Decker
SWK
$11.3B
| $27.6M | 0.24% |
180,270
-3,681
| -2% | -$564K |
|
110
Parker-Hannifin
PH
$94.8B
| $27.4M | 0.24% |
160,242
+21,405
| +15% | +$3.66M |
|
111
Ameren
AEE
$27B
| $27.2M | 0.24% |
480,563
-607
| -0.1% | -$34.4K |
|
112
HCA Healthcare
HCA
$95.4B
| $26.8M | 0.24% |
276,589
-4,289
| -2% | -$416K |
|
113
Alliant Energy
LNT
$16.6B
| $26.5M | 0.23% |
647,534
+49,752
| +8% | +$2.03M |
|
114
Microchip Technology
MCHP
$34.2B
| $26M | 0.23% |
568,918
-73,298
| -11% | -$3.35M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.23% |
358,837
-3,517
| -1% | -$253K |
|
|
116
TE Connectivity
TEL
$60.9B
| $25.1M | 0.22% |
250,822
+58,132
| +30% | +$5.81M |
|
117
Boston Scientific
BSX
$159B
| $25M | 0.22% |
915,646
-61,068
| -6% | -$1.67M |
|
118
LyondellBasell Industries
LYB
$17.4B
| $24.8M | 0.22% |
234,211
-8,182
| -3% | -$865K |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $24.7M | 0.22% |
359,592
+4,991
| +1% | +$343K |
|
120
eBay
EBAY
$41.2B
| $24.5M | 0.22% |
609,616
-12,703
| -2% | -$511K |
|
121
Cummins
CMI
$54B
| $24.3M | 0.22% |
149,755
-1,351
| -0.9% | -$219K |
|
|
122
Micron Technology
MU
$133B
| $24.2M | 0.21% |
463,471
+402,471
| +660% | +$21M |
|
123
Eaton
ETN
$134B
| $23.6M | 0.21% |
294,703
-1,936
| -0.7% | -$155K |
|
124
UDR
UDR
$12.7B
| $23.1M | 0.2% |
648,313
-1,191
| -0.2% | -$42.4K |
|
125
Lincoln National
LNC
$8.21B
| $22.7M | 0.2% |
310,554
+50,976
| +20% | +$3.72M |
|