GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
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
-$1.35B
(-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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $18.6M | 0.18% |
364,920
+336,000
| +1,162% | +$17.2M |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $18.3M | 0.17% |
707,848
-1,653
| -0.2% | -$42.8K |
|
128
Oneok
OKE
$45.7B
| $18.2M | 0.17% |
337,232
-944
| -0.3% | -$50.9K |
|
129
CenterPoint Energy
CNP
$24.7B
| $18.2M | 0.17% |
644,335
+2,317
| +0.4% | +$65.4K |
|
130
Lincoln National
LNC
$7.98B
| $18.1M | 0.17% |
352,493
+217
| +0.1% | +$11.1K |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $17.7M | 0.17% |
430,548
-255
| -0.1% | -$10.5K |
|
132
Omnicom Group
OMC
$15.4B
| $17.7M | 0.17% |
241,942
+1,000
| +0.4% | +$73.2K |
|
133
Genuine Parts
GPC
$19.4B
| $17.6M | 0.17% |
183,638
+3,050
| +2% | +$293K |
|
134
Cadence Design Systems
CDNS
$95.6B
| $17.6M | 0.17% |
405,393
-578
| -0.1% | -$25.1K |
|
135
Camden Property Trust
CPT
$11.9B
| $17.6M | 0.17% |
199,446
+2,547
| +1% | +$224K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $17.3M | 0.16% |
1,451,978
+398
| +0% | +$4.74K |
|
137
Halliburton
HAL
$18.8B
| $17.2M | 0.16% |
646,339
+1,824
| +0.3% | +$48.5K |
|
138
Motorola Solutions
MSI
$79.8B
| $16.9M | 0.16% |
146,881
-230
| -0.2% | -$26.5K |
|
139
Estee Lauder
EL
$32.1B
| $16.9M | 0.16% |
129,659
+119,790
| +1,214% | +$15.6M |
|
140
Microchip Technology
MCHP
$35.6B
| $16.8M | 0.16% |
465,990
-276
| -0.1% | -$9.93K |
|
141
Eastman Chemical
EMN
$7.93B
| $16.7M | 0.16% |
228,860
+17,444
| +8% | +$1.28M |
|
142
eBay
EBAY
$42.3B
| $16.4M | 0.16% |
585,447
| – | – |
|
143
Salesforce
CRM
$239B
| $16.3M | 0.15% |
119,019
+7,122
| +6% | +$975K |
|
144
ServiceNow
NOW
$190B
| $16.2M | 0.15% |
91,186
+31,248
| +52% | +$5.56M |
|
145
Micron Technology
MU
$147B
| $16M | 0.15% |
504,640
+13,188
| +3% | +$418K |
|
146
Hologic
HOLX
$14.8B
| $16M | 0.15% |
388,722
+3,452
| +0.9% | +$142K |
|
147
IDEX
IEX
$12.4B
| $15.7M | 0.15% |
124,678
+123,191
| +8,285% | +$15.6M |
|
148
TransDigm Group
TDG
$71.6B
| $15.5M | 0.15% |
45,686
-75
| -0.2% | -$25.5K |
|
149
Monster Beverage
MNST
$61B
| $15.5M | 0.15% |
630,318
-1,046
| -0.2% | -$25.7K |
|
150
Kraft Heinz
KHC
$32.3B
| $15.2M | 0.14% |
354,269
-167
| -0% | -$7.19K |
|