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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $19.2M | 0.15% |
1,594,460
-5,600
| -0.3% | -$67.3K |
|
152
Pentair
PNR
$18.1B
| $19.1M | 0.15% |
366,857
-1,191
| -0.3% | -$62.1K |
|
153
VeriSign
VRSN
$26.2B
| $19.1M | 0.15% |
319,019
-16,649
| -5% | -$995K |
|
|
MWV
154
DELISTED
MEADWESTVACO CORP
MWV
| $18.8M | 0.15% |
509,041
-406
| -0.1% | -$15K |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.39B
| $18.8M | 0.15% |
371,816
-4,162
| -1% | -$210K |
|
156
National Fuel Gas
NFG
$7.82B
| $18.7M | 0.15% |
261,749
-473
| -0.2% | -$33.8K |
|
157
Las Vegas Sands
LVS
$36.9B
| $18.7M | 0.15% |
236,614
+2,300
| +1% | +$181K |
|
|
POM
158
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.6M | 0.15% |
974,343
-1,411
| -0.1% | -$27K |
|
159
RPM International
RPM
$16.2B
| $18.4M | 0.15% |
442,564
-191
| -0% | -$7.93K |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $18M | 0.14% |
419,635
-219
| -0.1% | -$9.37K |
|
161
TE Connectivity
TEL
$61.7B
| $17.9M | 0.14% |
324,728
-733
| -0.2% | -$40.4K |
|
162
Toll Brothers
TOL
$14.2B
| $17.6M | 0.14% |
475,161
-241
| -0.1% | -$8.92K |
|
163
Booking.com
BKNG
$178B
| $17.5M | 0.14% |
15,057
-286
| -2% | -$332K |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $17.5M | 0.14% |
184,676
-369
| -0.2% | -$34.9K |
|
165
Aon
AON
$79.9B
| $17.4M | 0.14% |
207,279
-750
| -0.4% | -$62.9K |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $17.3M | 0.14% |
1,149,807
-519
| -0% | -$7.81K |
|
|
TYC
167
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.1M | 0.14% |
398,475
-872
| -0.2% | -$37.5K |
|
|
ALTR
168
DELISTED
ALTERA CORP
ALTR
| $17M | 0.14% |
523,495
-5,399
| -1% | -$176K |
|
169
Leggett & Platt
LEG
$1.35B
| $16.9M | 0.14% |
547,316
-665
| -0.1% | -$20.6K |
|
170
OGE Energy
OGE
$8.89B
| $16.7M | 0.13% |
492,277
-1,071
| -0.2% | -$36.3K |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.7M | 0.13% |
355,434
-2,845
| -0.8% | -$134K |
|
172
CenterPoint Energy
CNP
$24.7B
| $16.3M | 0.13% |
702,348
-750
| -0.1% | -$17.4K |
|
173
Gen Digital
GEN
$18.2B
| $15.8M | 0.13% |
669,267
-3,013
| -0.4% | -$71K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $15.7M | 0.13% |
341,334
-400
| -0.1% | -$18.4K |
|
175
Patterson-UTI
PTEN
$2.18B
| $15.7M | 0.13% |
618,491
-8,429
| -1% | -$213K |
|