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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $25.6M | 0.24% |
87,629
+6,321
| +8% | +$1.84M |
|
102
Applied Materials
AMAT
$124B
| $25M | 0.24% |
764,382
-1,160
| -0.2% | -$38K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $24.5M | 0.23% |
147,910
+15,796
| +12% | +$2.62M |
|
104
American International
AIG
$45.1B
| $24.4M | 0.23% |
618,626
-1,823
| -0.3% | -$71.8K |
|
105
Parker-Hannifin
PH
$94.8B
| $23.8M | 0.23% |
159,636
+22
| +0% | +$3.28K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $23M | 0.22% |
390,751
-928
| -0.2% | -$54.7K |
|
107
Corning
GLW
$59.4B
| $22.9M | 0.22% |
758,102
-1,373
| -0.2% | -$41.5K |
|
|
108
Cigna
CI
$80.2B
| $22.9M | 0.22% |
120,315
+109,580
| +1,021% | +$20.8M |
|
109
Verisk Analytics
VRSK
$37.5B
| $22.6M | 0.21% |
207,120
-419
| -0.2% | -$45.7K |
|
110
Ventas
VTR
$30.7B
| $22.6M | 0.21% |
384,989
-585
| -0.2% | -$34.3K |
|
111
Cognizant
CTSH
$35.1B
| $22.5M | 0.21% |
354,741
-668
| -0.2% | -$42.4K |
|
112
GE Aerospace
GE
$293B
| $22.3M | 0.21% |
615,339
-263,559
| -30% | -$9.56M |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.2M | 0.21% |
215,690
+269
| +0.1% | +$27.7K |
|
114
Regency Centers
REG
$13.1B
| $21.8M | 0.21% |
372,335
+559
| +0.2% | +$32.8K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 0.21% |
467,028
-96
| -0% | -$4.47K |
|
116
VeriSign
VRSN
$25.6B
| $21.4M | 0.2% |
144,397
+1,855
| +1% | +$275K |
|
117
Stanley Black & Decker
SWK
$11.3B
| $21.3M | 0.2% |
177,951
+43
| +0% | +$5.15K |
|
118
Hilton Worldwide
HLT
$64.7B
| $20.9M | 0.2% |
291,388
-935
| -0.3% | -$67.1K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $20.8M | 0.2% |
250,003
+21,051
| +9% | +$1.75M |
|
120
Extra Space Storage
EXR
$30.4B
| $20.7M | 0.2% |
229,265
+41,092
| +22% | +$3.72M |
|
121
United Airlines
UAL
$34.4B
| $20.6M | 0.19% |
245,581
-891
| -0.4% | -$74.6K |
|
122
Digital Realty Trust
DLR
$55.1B
| $20.6M | 0.19% |
192,899
-240
| -0.1% | -$25.6K |
|
123
Eaton
ETN
$134B
| $20.2M | 0.19% |
293,849
+2,626
| +0.9% | +$180K |
|
124
Cummins
CMI
$54B
| $19.8M | 0.19% |
147,788
+944
| +0.6% | +$126K |
|
125
TE Connectivity
TEL
$60.9B
| $18.8M | 0.18% |
248,114
-360
| -0.1% | -$27.2K |
|