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 | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.63B
| $11.4M | 0.11% |
355,843
-513
| -0.1% | -$16.5K |
|
177
Fortinet
FTNT
$60.4B
| $11.4M | 0.11% |
809,915
+407,515
| +101% | +$5.74M |
|
178
Skyworks Solutions
SWKS
$11.2B
| $11.2M | 0.11% |
167,670
-279
| -0.2% | -$18.7K |
|
179
Trimble
TRMB
$19.2B
| $11.2M | 0.11% |
+339,765
| New | +$11.2M |
|
180
Align Technology
ALGN
$10.1B
| $11M | 0.1% |
52,625
+577
| +1% | +$121K |
|
181
Sempra
SRE
$52.9B
| $10.9M | 0.1% |
201,166
+178,002
| +768% | +$9.63M |
|
182
Snap-on
SNA
$17.1B
| $10.8M | 0.1% |
74,671
| – | – |
|
183
Under Armour
UAA
$2.2B
| $10.8M | 0.1% |
608,647
-94,577
| -13% | -$1.67M |
|
184
MGM Resorts International
MGM
$9.98B
| $10.5M | 0.1% |
433,044
-1,433
| -0.3% | -$34.8K |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.1% |
55,242
+386
| +0.7% | +$73.3K |
|
186
OGE Energy
OGE
$8.89B
| $10.4M | 0.1% |
264,474
+3,883
| +1% | +$152K |
|
187
Domino's
DPZ
$15.7B
| $10.3M | 0.1% |
41,635
+1,648
| +4% | +$409K |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $10M | 0.09% |
57,573
+1,028
| +2% | +$179K |
|
|
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.95M | 0.09% |
349,993
+14,793
| +4% | +$421K |
|
190
Toll Brothers
TOL
$14.2B
| $9.88M | 0.09% |
300,071
+1,926
| +0.6% | +$63.4K |
|
|
EV
191
DELISTED
Eaton Vance Corp.
EV
| $9.74M | 0.09% |
276,979
+16,891
| +6% | +$594K |
|
192
Quest Diagnostics
DGX
$20.5B
| $9.58M | 0.09% |
115,083
| – | – |
|
193
Corpay
CPAY
$22.4B
| $9.56M | 0.09% |
51,469
+509
| +1% | +$94.5K |
|
194
TransUnion
TRU
$17.5B
| $9.4M | 0.09% |
+165,482
| New | +$9.4M |
|
195
Conagra Brands
CAG
$9.23B
| $9.26M | 0.09% |
433,397
+2,890
| +0.7% | +$61.7K |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $9.2M | 0.09% |
243,752
-827
| -0.3% | -$31.2K |
|
197
CME Group
CME
$94.4B
| $9.16M | 0.09% |
48,696
+1,785
| +4% | +$336K |
|
198
Universal Health Services
UHS
$12.1B
| $9.09M | 0.09% |
78,011
| – | – |
|
199
Cheniere Energy
LNG
$51.8B
| $8.94M | 0.08% |
151,055
+12,067
| +9% | +$714K |
|
200
Mastercard
MA
$528B
| $8.93M | 0.08% |
47,344
+282
| +0.6% | +$53.2K |
|