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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $15.6M | 0.13% |
142,773
-250
| -0.2% | -$27.4K |
|
|
TEG
177
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.6M | 0.12% |
286,186
-612
| -0.2% | -$33.3K |
|
178
Principal Financial Group
PFG
$17.8B
| $14.8M | 0.12% |
299,464
-600
| -0.2% | -$29.6K |
|
|
XL
179
DELISTED
XL Group Ltd.
XL
| $14.8M | 0.12% |
463,475
-161,657
| -26% | -$5.15M |
|
180
Seagate
STX
$40B
| $14.7M | 0.12% |
262,257
-41
| -0% | -$2.3K |
|
181
Herc Holdings
HRI
$4.6B
| $14.7M | 0.12% |
170,853
-100
| -0.1% | -$8.59K |
|
182
Akamai
AKAM
$11.3B
| $14.6M | 0.12% |
309,127
-2,083
| -0.7% | -$98.3K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.12% |
816,233
-309
| -0% | -$5.51K |
|
184
Timken Company
TKR
$5.42B
| $14.5M | 0.12% |
367,341
-330
| -0.1% | -$13K |
|
185
Mastercard
MA
$528B
| $14.5M | 0.12% |
173,290
| – | – |
|
186
Western Union
WU
$2.86B
| $14.4M | 0.12% |
837,495
-2,406
| -0.3% | -$41.5K |
|
187
Best Buy
BBY
$16.1B
| $14.2M | 0.11% |
356,166
-741
| -0.2% | -$29.6K |
|
188
Avery Dennison
AVY
$13.1B
| $14.1M | 0.11% |
281,382
-450
| -0.2% | -$22.6K |
|
|
HUB.B
189
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.1M | 0.11% |
129,548
-299
| -0.2% | -$32.6K |
|
190
Universal Health Services
UHS
$12.1B
| $14.1M | 0.11% |
173,454
-1,184
| -0.7% | -$96.2K |
|
|
191
Intercontinental Exchange
ICE
$99.8B
| $14M | 0.11% |
312,095
+251,135
| +412% | +$11.3M |
|
192
Baidu
BIDU
$35.1B
| $14M | 0.11% |
78,688
-1,362
| -2% | -$242K |
|
193
Fidelity National Financial
FNF
$16.5B
| $14M | 0.11% |
754,528
-22,123
| -3% | -$410K |
|
194
Alcoa
AA
$8.24B
| $13.7M | 0.11% |
534,967
-227,112
| -30% | -$5.8M |
|
195
Olin
OLN
$2.9B
| $13.3M | 0.11% |
462,660
-378
| -0.1% | -$10.9K |
|
196
Monster Beverage
MNST
$61B
| $13.3M | 0.11% |
1,178,556
-520,998
| -31% | -$5.88M |
|
|
BRSL
197
Brightstar Lottery PLC
BRSL
$3.18B
| $13.3M | 0.11% |
731,358
-1,250
| -0.2% | -$22.7K |
|
|
DHC
198
Diversified Healthcare Trust
DHC
$995M
| $13.2M | 0.11% |
601,344
-202
| -0% | -$4.45K |
|
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.2M | 0.11% |
47,966
+39,400
| +460% | +$10.8M |
|
|
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.5M | 0.1% |
408,960
-615
| -0.2% | -$18.8K |
|