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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$49.6B
| $5.03M | 0.04% |
+144,649
| New | +$5.03M |
|
252
Costco
COST
$429B
| $4.92M | 0.04% |
+44,512
| New | +$4.92M |
|
253
Mercury Insurance
MCY
$4.31B
| $4.91M | 0.04% |
+111,754
| New | +$4.91M |
|
254
Harley-Davidson
HOG
$3.76B
| $4.89M | 0.04% |
+89,170
| New | +$4.89M |
|
255
Lockheed Martin
LMT
$106B
| $4.85M | 0.04% |
+44,710
| New | +$4.85M |
|
256
Nike
NKE
$109B
| $4.83M | 0.04% |
+151,542
| New | +$4.83M |
|
257
Polaris
PII
$3.3B
| $4.8M | 0.04% |
+50,470
| New | +$4.8M |
|
258
Dominion Energy
D
$50B
| $4.76M | 0.04% |
+83,815
| New | +$4.76M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.04% |
+55,365
| New | +$4.76M |
|
260
Vertex Pharmaceuticals
VRTX
$101B
| $4.74M | 0.04% |
+59,291
| New | +$4.74M |
|
261
Skyworks Solutions
SWKS
$11.2B
| $4.72M | 0.04% |
+215,822
| New | +$4.72M |
|
262
Northrop Grumman
NOC
$82.1B
| $4.69M | 0.04% |
+56,578
| New | +$4.69M |
|
263
Accenture
ACN
$157B
| $4.63M | 0.04% |
+64,354
| New | +$4.63M |
|
|
ESV
264
DELISTED
Ensco Rowan plc
ESV
| $4.56M | 0.04% |
+19,626
| New | +$4.56M |
|
265
Danaher
DHR
$140B
| $4.5M | 0.04% |
+105,876
| New | +$4.5M |
|
|
RGC
266
DELISTED
Regal Entertainment Group
RGC
| $4.48M | 0.04% |
+250,299
| New | +$4.48M |
|
267
Ericsson
ERIC
$26.7B
| $4.47M | 0.04% |
+396,052
| New | +$4.47M |
|
|
THI
268
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.44M | 0.04% |
+82,062
| New | +$4.44M |
|
|
HR
269
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.43M | 0.04% |
+173,568
| New | +$4.43M |
|
|
GXP
270
DELISTED
Great Plains Energy Incorporated
GXP
| $4.4M | 0.04% |
+195,178
| New | +$4.4M |
|
|
HES
271
DELISTED
Hess
HES
| $4.39M | 0.04% |
+65,997
| New | +$4.39M |
|
272
Liberty Global Class A
LBTYA
$3.99B
| $4.39M | 0.04% |
+143,597
| New | +$4.39M |
|
273
Broadridge
BR
$29.5B
| $4.36M | 0.04% |
+164,078
| New | +$4.36M |
|
|
CRR
274
DELISTED
Carbo Ceramics Inc.
CRR
| $4.3M | 0.04% |
+63,818
| New | +$4.3M |
|
275
Capital One
COF
$142B
| $4.29M | 0.04% |
+68,372
| New | +$4.29M |
|