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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.4B
| $15M | 0.14% |
156,187
+2,700
| +2% | +$260K |
|
152
Paychex
PAYX
$48.7B
| $14.6M | 0.14% |
224,834
-1,858
| -0.8% | -$121K |
|
153
Kilroy Realty
KRC
$5.05B
| $14.4M | 0.14% |
229,585
+1,157
| +0.5% | +$72.8K |
|
|
LPT
154
DELISTED
Liberty Property Trust
LPT
| $14.2M | 0.13% |
339,254
+6,722
| +2% | +$282K |
|
155
Jack Henry & Associates
JKHY
$11.8B
| $14.1M | 0.13% |
+111,372
| New | +$14.1M |
|
156
American Financial Group
AFG
$11.6B
| $14M | 0.13% |
155,049
+1,175
| +0.8% | +$106K |
|
157
lululemon athletica
LULU
$19.9B
| $14M | 0.13% |
115,386
+43,389
| +60% | +$5.28M |
|
158
ResMed
RMD
$40.6B
| $14M | 0.13% |
123,126
-190
| -0.2% | -$21.6K |
|
159
NNN REIT
NNN
$8.18B
| $13.7M | 0.13% |
+282,989
| New | +$13.7M |
|
160
Canadian Pacific Kansas City
CP
$70.3B
| $13.7M | 0.13% |
385,315
+8,995
| +2% | +$320K |
|
161
Johnson Controls International
JCI
$69.5B
| $13.7M | 0.13% |
460,972
+5,465
| +1% | +$162K |
|
162
Avery Dennison
AVY
$13.1B
| $13.5M | 0.13% |
150,551
+3,129
| +2% | +$281K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.13% |
138,600
+490
| +0.4% | +$47.7K |
|
164
RPM International
RPM
$16.2B
| $13.5M | 0.13% |
229,158
+245
| +0.1% | +$14.4K |
|
165
MSCI
MSCI
$42.9B
| $13.3M | 0.13% |
90,463
+2,638
| +3% | +$389K |
|
166
Arch Capital
ACGL
$34.1B
| $13.3M | 0.13% |
498,847
-640
| -0.1% | -$17.1K |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $13.3M | 0.13% |
69,970
-275
| -0.4% | -$52.3K |
|
168
CDW
CDW
$22.2B
| $13.1M | 0.12% |
+162,060
| New | +$13.1M |
|
169
Annaly Capital Management
NLY
$14.2B
| $13M | 0.12% |
331,107
+11,048
| +3% | +$434K |
|
170
Broadcom
AVGO
$1.58T
| $12.5M | 0.12% |
493,100
-9,940
| -2% | -$253K |
|
171
Lamb Weston
LW
$8.08B
| $12.4M | 0.12% |
168,383
+6,083
| +4% | +$447K |
|
|
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 0.12% |
304,172
+1,782
| +0.6% | +$71.6K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $12M | 0.11% |
84,175
-520
| -0.6% | -$74.3K |
|
174
Evergy
EVRG
$16.5B
| $12M | 0.11% |
211,906
+2,826
| +1% | +$160K |
|
175
AGNC Investment
AGNC
$10.8B
| $11.7M | 0.11% |
667,202
+5,355
| +0.8% | +$93.9K |
|