GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.78B
| $10.9M | 0.11% |
28,971
+2,837
| +11% | +$1.07M |
|
177
Lamb Weston
LW
$8.08B
| $10.9M | 0.11% |
126,507
-22,999
| -15% | -$1.98M |
|
178
Factset
FDS
$14B
| $10.9M | 0.11% |
40,547
+1,234
| +3% | +$331K |
|
179
American Homes 4 Rent
AMH
$12.9B
| $10.8M | 0.11% |
413,047
+89,654
| +28% | +$2.35M |
|
180
lululemon athletica
LULU
$19.9B
| $10.8M | 0.11% |
46,509
-5,729
| -11% | -$1.33M |
|
181
RPM International
RPM
$16.2B
| $10.3M | 0.1% |
134,652
-69,347
| -34% | -$5.32M |
|
|
EV
182
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 0.1% |
220,288
+15,181
| +7% | +$709K |
|
183
Southern Copper
SCCO
$83.6B
| $10M | 0.1% |
248,116
+29,881
| +14% | +$1.21M |
|
184
Universal Health Services
UHS
$12.1B
| $9.99M | 0.1% |
69,619
-5,509
| -7% | -$790K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $9.88M | 0.1% |
30,416
+2,350
| +8% | +$763K |
|
186
Medical Properties Trust
MPW
$2.77B
| $9.85M | 0.1% |
466,571
+35,672
| +8% | +$753K |
|
187
Pentair
PNR
$18.1B
| $9.77M | 0.1% |
212,952
-100,596
| -32% | -$4.61M |
|
188
Align Technology
ALGN
$10.1B
| $9.68M | 0.1% |
34,700
-692
| -2% | -$193K |
|
189
OGE Energy
OGE
$8.89B
| $9.68M | 0.1% |
217,753
+951
| +0.4% | +$42.3K |
|
190
Starbucks
SBUX
$97.1B
| $9.67M | 0.1% |
109,967
+5,776
| +6% | +$508K |
|
191
Quest Diagnostics
DGX
$20.5B
| $9.57M | 0.09% |
89,577
-3,707
| -4% | -$396K |
|
|
Y
192
DELISTED
Alleghany Corporation
Y
| $9.52M | 0.09% |
11,907
+2,939
| +33% | +$2.35M |
|
193
Western Union
WU
$2.86B
| $9.51M | 0.09% |
355,020
-35,527
| -9% | -$951K |
|
194
US Foods
USFD
$17.5B
| $9.39M | 0.09% |
224,091
+47,022
| +27% | +$1.97M |
|
195
Autoliv
ALV
$9.58B
| $9.36M | 0.09% |
110,930
+3,698
| +3% | +$312K |
|
196
CubeSmart
CUBE
$9.52B
| $9.25M | 0.09% |
293,949
+88,508
| +43% | +$2.79M |
|
197
Leidos
LDOS
$23B
| $9.22M | 0.09% |
94,220
+19,807
| +27% | +$1.94M |
|
|
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.16M | 0.09% |
121,272
+53,058
| +78% | +$4.01M |
|
199
Copart
CPRT
$47B
| $9.12M | 0.09% |
401,216
-22,136
| -5% | -$503K |
|
|
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.12M | 0.09% |
183,486
+57,975
| +46% | +$2.88M |
|