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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$240B
| $4.27M | 0.04% |
+111,747
| New | +$4.27M |
|
277
Bank of New York Mellon
BK
$73.9B
| $4.24M | 0.04% |
+151,081
| New | +$4.24M |
|
278
TotalEnergies
TTE
$134B
| $4.22M | 0.04% |
+86,734
| New | +$4.22M |
|
|
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.2M | 0.04% |
+110,165
| New | +$4.2M |
|
280
Illinois Tool Works
ITW
$76.4B
| $4.07M | 0.04% |
+58,810
| New | +$4.07M |
|
281
Equinor
EQNR
$61.2B
| $3.96M | 0.03% |
+191,161
| New | +$3.96M |
|
282
VF Corp
VFC
$5.95B
| $3.91M | 0.03% |
+86,103
| New | +$3.91M |
|
283
Herbalife
HLF
$977M
| $3.88M | 0.03% |
+171,700
| New | +$3.88M |
|
284
Worthington Enterprises
WOR
$3.15B
| $3.86M | 0.03% |
+197,545
| New | +$3.86M |
|
285
CarMax
KMX
$9.21B
| $3.85M | 0.03% |
+83,382
| New | +$3.85M |
|
286
NetApp
NTAP
$24.6B
| $3.83M | 0.03% |
+101,486
| New | +$3.83M |
|
287
Norfolk Southern
NSC
$61.3B
| $3.8M | 0.03% |
+52,275
| New | +$3.8M |
|
|
SHLD
288
DELISTED
Sears Holding Corporation
SHLD
| $3.78M | 0.03% |
+119,128
| New | +$3.78M |
|
289
NOV
NOV
$4.85B
| $3.77M | 0.03% |
+60,648
| New | +$3.77M |
|
290
HF Sinclair
DINO
$9.81B
| $3.75M | 0.03% |
+87,587
| New | +$3.75M |
|
291
Weyerhaeuser
WY
$18.2B
| $3.72M | 0.03% |
+130,555
| New | +$3.72M |
|
|
AGN
292
DELISTED
ALLERGAN INC
AGN
| $3.72M | 0.03% |
+44,131
| New | +$3.72M |
|
293
CubeSmart
CUBE
$9.29B
| $3.65M | 0.03% |
+228,416
| New | +$3.65M |
|
294
Pinnacle West Capital
PNW
$10.4B
| $3.63M | 0.03% |
+65,366
| New | +$3.63M |
|
295
Advanced Micro Devices
AMD
$253B
| $3.51M | 0.03% |
+861,294
| New | +$3.51M |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $3.51M | 0.03% |
+30,459
| New | +$3.51M |
|
297
APA Corp
APA
$7.75B
| $3.48M | 0.03% |
+41,449
| New | +$3.48M |
|
298
SLM Corp
SLM
$6.22B
| $3.45M | 0.03% |
+422,171
| New | +$3.45M |
|
299
Blackrock
BLK
$171B
| $3.42M | 0.03% |
+13,317
| New | +$3.42M |
|
300
First Solar
FSLR
$21.8B
| $3.39M | 0.03% |
+75,844
| New | +$3.39M |
|