GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.62%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$335M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 5 |
Chevron
CVX
|
+$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.4B
| $6.87M | 0.06% |
+82,639
| New | +$6.87M |
|
|
CTB
227
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.85M | 0.06% |
+206,558
| New | +$6.85M |
|
|
GAS
228
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.85M | 0.06% |
+159,765
| New | +$6.85M |
|
229
Roper Technologies
ROP
$55.9B
| $6.73M | 0.06% |
+54,138
| New | +$6.73M |
|
230
Packaging Corp of America
PKG
$19.3B
| $6.63M | 0.06% |
+135,333
| New | +$6.63M |
|
|
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.55M | 0.06% |
+467,376
| New | +$6.55M |
|
232
Old Republic International
ORI
$9.99B
| $6.41M | 0.06% |
+497,934
| New | +$6.41M |
|
233
Sonoco
SON
$4.55B
| $6.3M | 0.05% |
+182,134
| New | +$6.3M |
|
|
HTS
234
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.28M | 0.05% |
+254,976
| New | +$6.28M |
|
235
GATX Corp
GATX
$5.96B
| $6.11M | 0.05% |
+128,775
| New | +$6.11M |
|
|
WGL
236
DELISTED
Wgl Holdings
WGL
| $5.94M | 0.05% |
+137,459
| New | +$5.94M |
|
237
Welltower
WELL
$113B
| $5.79M | 0.05% |
+86,307
| New | +$5.79M |
|
238
Kroger
KR
$44.2B
| $5.78M | 0.05% |
+334,408
| New | +$5.78M |
|
|
FON
239
DELISTED
SPRINT CORP FON COM
FON
| $5.61M | 0.05% |
+799,417
| New | +$5.61M |
|
240
Starbucks
SBUX
$96B
| $5.52M | 0.05% |
+168,530
| New | +$5.52M |
|
|
JCP
241
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.45M | 0.05% |
+319,020
| New | +$5.45M |
|
242
PNC Financial Services
PNC
$79.9B
| $5.37M | 0.05% |
+73,643
| New | +$5.37M |
|
243
MetLife
MET
$53.3B
| $5.33M | 0.05% |
+130,724
| New | +$5.33M |
|
244
Prudential Financial
PRU
$37.5B
| $5.33M | 0.05% |
+72,939
| New | +$5.33M |
|
245
Wheaton Precious Metals
WPM
$47.8B
| $5.31M | 0.05% |
+269,720
| New | +$5.31M |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $5.14M | 0.04% |
+84,613
| New | +$5.14M |
|
247
Simon Property Group
SPG
$58.6B
| $5.1M | 0.04% |
+34,334
| New | +$5.1M |
|
248
Graco
GGG
$14.1B
| $5.08M | 0.04% |
+240,996
| New | +$5.08M |
|
249
Southern Company
SO
$100B
| $5.05M | 0.04% |
+114,525
| New | +$5.05M |
|
|
TIBX
250
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.05M | 0.04% |
+236,090
| New | +$5.05M |
|