GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$752M
(+6.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.3M |
| 2 |
Walt Disney
DIS
|
$25M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
Wells Fargo
WFC
|
$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.6B
| $25.3M | 0.2% |
130,438
-352
| -0.3% | -$68.4K |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $25.1M | 0.2% |
453,656
-145,169
| -24% | -$8.02M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $25M | 0.2% |
1,000,572
-2,172
| -0.2% | -$54.3K |
|
129
Autodesk
ADSK
$69.5B
| $24.9M | 0.2% |
493,921
-861
| -0.2% | -$43.3K |
|
130
Nucor
NUE
$33.8B
| $24.7M | 0.2% |
463,599
-465
| -0.1% | -$24.8K |
|
131
Whirlpool
WHR
$5.28B
| $24.2M | 0.19% |
154,507
-167
| -0.1% | -$26.2K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.2M | 0.19% |
355,838
-2,309
| -0.6% | -$157K |
|
|
GAP
133
The Gap, Inc.
GAP
$8.83B
| $23.7M | 0.19% |
605,590
-1,189
| -0.2% | -$46.5K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $23.6M | 0.19% |
381,175
-2,834
| -0.7% | -$175K |
|
135
TJX Companies
TJX
$155B
| $23.5M | 0.19% |
735,902
-22,904
| -3% | -$730K |
|
136
SPX Corp
SPXC
$9.28B
| $23.1M | 0.18% |
921,514
-2,438
| -0.3% | -$61.2K |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $23M | 0.18% |
247,518
-1,337
| -0.5% | -$124K |
|
|
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.8M | 0.18% |
350,260
-29,925
| -8% | -$1.95M |
|
|
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
| $22.7M | 0.18% |
4,424
-935
| -17% | -$4.8M |
|
140
AGNC Investment
AGNC
$10.8B
| $22.7M | 0.18% |
1,176,927
-61,850
| -5% | -$1.19M |
|
141
CNX Resources
CNX
$4.18B
| $22.1M | 0.18% |
696,716
-932
| -0.1% | -$29.5K |
|
142
Union Pacific
UNP
$131B
| $21.8M | 0.17% |
259,392
-2,364
| -0.9% | -$199K |
|
143
Motorola Solutions
MSI
$79.8B
| $21.5M | 0.17% |
319,169
-8,768
| -3% | -$592K |
|
144
Aflac
AFL
$57.2B
| $21.4M | 0.17% |
641,352
-812
| -0.1% | -$27.1K |
|
|
LLTC
145
DELISTED
Linear Technology Corp
LLTC
| $21.4M | 0.17% |
468,789
-700
| -0.1% | -$31.9K |
|
|
LPT
146
DELISTED
Liberty Property Trust
LPT
| $20.8M | 0.17% |
614,625
-55
| -0% | -$1.86K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.4M | 0.16% |
580,493
+58,869
| +11% | +$2.07M |
|
148
Microchip Technology
MCHP
$35.6B
| $20.4M | 0.16% |
910,968
-1,100
| -0.1% | -$24.6K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $20.3M | 0.16% |
371,635
+164,138
| +79% | +$8.97M |
|
150
Annaly Capital Management
NLY
$14.2B
| $20.1M | 0.16% |
504,048
-9,385
| -2% | -$374K |
|