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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.24% |
290,181
-24,075
| -8% | -$2.04M |
|
102
Dow Inc
DOW
$16.6B
| $24.6M | 0.24% |
448,574
-17,275
| -4% | -$945K |
|
103
Public Service Enterprise Group
PEG
$40.5B
| $24.3M | 0.24% |
411,016
+3,284
| +0.8% | +$194K |
|
104
CSX Corp
CSX
$60.5B
| $23.8M | 0.24% |
986,649
+25,434
| +3% | +$613K |
|
105
Illumina
ILMN
$15B
| $23.7M | 0.23% |
73,473
-4,628
| -6% | -$1.49M |
|
106
Alliant Energy
LNT
$16.6B
| $23.5M | 0.23% |
430,322
-55,682
| -11% | -$3.05M |
|
107
Cummins
CMI
$54.7B
| $23.4M | 0.23% |
130,877
-10,464
| -7% | -$1.87M |
|
108
HCA Healthcare
HCA
$96.6B
| $23.2M | 0.23% |
156,738
-1,388
| -0.9% | -$205K |
|
109
Sempra
SRE
$53.3B
| $22.6M | 0.22% |
298,790
-254
| -0.1% | -$19.2K |
|
110
Parker-Hannifin
PH
$95.1B
| $22.6M | 0.22% |
109,737
-14,665
| -12% | -$3.02M |
|
111
LyondellBasell Industries
LYB
$17.1B
| $22.6M | 0.22% |
238,960
-56,441
| -19% | -$5.33M |
|
112
United Airlines
UAL
$34.9B
| $22.5M | 0.22% |
255,094
+23,265
| +10% | +$2.05M |
|
113
Hilton Worldwide
HLT
$65.1B
| $22M | 0.22% |
197,991
-25,375
| -11% | -$2.81M |
|
114
Valero Energy
VLO
$48.4B
| $21.8M | 0.22% |
233,049
+6,813
| +3% | +$638K |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $21.8M | 0.22% |
628,558
-67,482
| -10% | -$2.34M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $21.5M | 0.21% |
361,926
-1,320
| -0.4% | -$78.4K |
|
117
Estee Lauder
EL
$32.2B
| $21.3M | 0.21% |
103,179
-387
| -0.4% | -$79.9K |
|
118
Eastman Chemical
EMN
$7.73B
| $21.2M | 0.21% |
267,715
+5,672
| +2% | +$450K |
|
|
119
CDW
CDW
$21.4B
| $21.1M | 0.21% |
147,451
+45,163
| +44% | +$6.45M |
|
120
Edwards Lifesciences
EW
$47.7B
| $20.9M | 0.21% |
269,121
-28,611
| -10% | -$2.22M |
|
|
121
Sun Communities
SUI
$15.9B
| $20.7M | 0.2% |
137,715
+46,515
| +51% | +$6.98M |
|
122
TransDigm Group
TDG
$72.1B
| $20.4M | 0.2% |
36,372
-1,286
| -3% | -$720K |
|
123
Advanced Micro Devices
AMD
$259B
| $20.1M | 0.2% |
438,442
+42,693
| +11% | +$1.96M |
|
124
Paychex
PAYX
$48.8B
| $19.2M | 0.19% |
225,739
+21,230
| +10% | +$1.81M |
|
125
Oneok
OKE
$46.4B
| $19.2M | 0.19% |
253,090
+2,363
| +0.9% | +$179K |
|