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 | |
|---|---|---|---|---|---|---|
|
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.37M | 0.03% |
+53,276
| New | +$3.37M |
|
302
NextEra Energy, Inc.
NEE
$144B
| $3.37M | 0.03% |
+165,248
| New | +$3.37M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 0.03% |
+97,145
| New | +$3.36M |
|
304
PPG Industries
PPG
$24.7B
| $3.35M | 0.03% |
+45,818
| New | +$3.35M |
|
|
PCP
305
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.33M | 0.03% |
+14,745
| New | +$3.33M |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $3.32M | 0.03% |
+208,297
| New | +$3.32M |
|
307
Fifth Third Bancorp
FITB
$30.1B
| $3.25M | 0.03% |
+179,979
| New | +$3.25M |
|
308
State Street
STT
$31.8B
| $3.24M | 0.03% |
+49,651
| New | +$3.24M |
|
309
Lumen
LUMN
$5.78B
| $3.23M | 0.03% |
+91,317
| New | +$3.23M |
|
310
Marathon Petroleum
MPC
$55.7B
| $3.22M | 0.03% |
+90,658
| New | +$3.22M |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.03% |
+47,096
| New | +$3.21M |
|
312
Yum! Brands
YUM
$40.5B
| $3.19M | 0.03% |
+63,904
| New | +$3.19M |
|
313
General Mills
GIS
$26.9B
| $3.14M | 0.03% |
+64,620
| New | +$3.14M |
|
314
Thermo Fisher Scientific
TMO
$182B
| $3.09M | 0.03% |
+36,488
| New | +$3.09M |
|
315
Archer Daniels Midland
ADM
$29.9B
| $3.08M | 0.03% |
+90,928
| New | +$3.08M |
|
316
FedEx
FDX
$53.3B
| $3.04M | 0.03% |
+30,840
| New | +$3.04M |
|
317
Liberty Global Class C
LBTYK
$4B
| $3.04M | 0.03% |
+110,710
| New | +$3.04M |
|
318
Western Digital
WDC
$32.8B
| $3.02M | 0.03% |
+64,357
| New | +$3.02M |
|
319
Chubb
CB
$110B
| $3.02M | 0.03% |
+33,743
| New | +$3.02M |
|
320
Carnival Corp
CCL
$42.8B
| $3.01M | 0.03% |
+87,757
| New | +$3.01M |
|
321
International Paper
IP
$24.8B
| $2.99M | 0.03% |
+72,360
| New | +$2.99M |
|
|
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.98M | 0.03% |
+48,640
| New | +$2.98M |
|
323
American Tower
AMT
$91.1B
| $2.94M | 0.03% |
+40,188
| New | +$2.94M |
|
|
FMER
324
DELISTED
FIRSTMERIT CORP
FMER
| $2.93M | 0.03% |
+146,006
| New | +$2.93M |
|
325
McKesson
MCK
$87.8B
| $2.9M | 0.03% |
+25,344
| New | +$2.9M |
|