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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.78B
| $2.9M | 0.03% |
+52,828
| New | +$2.9M |
|
327
Crown Castle
CCI
$40.9B
| $2.87M | 0.03% |
+39,699
| New | +$2.87M |
|
|
AIV
328
Aimco
AIV
$1.1B
| $2.83M | 0.02% |
+707,794
| New | +$2.83M |
|
329
General Dynamics
GD
$86.8B
| $2.82M | 0.02% |
+36,055
| New | +$2.82M |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $2.81M | 0.02% |
+98,024
| New | +$2.81M |
|
331
Cardinal Health
CAH
$35.9B
| $2.78M | 0.02% |
+58,983
| New | +$2.78M |
|
332
Exelon
EXC
$43.4B
| $2.75M | 0.02% |
+124,925
| New | +$2.75M |
|
333
Associated Banc-Corp
ASB
$4.4B
| $2.75M | 0.02% |
+176,735
| New | +$2.75M |
|
|
VGR
334
DELISTED
Vector Group Ltd.
VGR
| $2.75M | 0.02% |
+335,951
| New | +$2.75M |
|
335
Hartford Financial Services
HIG
$36.7B
| $2.73M | 0.02% |
+88,201
| New | +$2.73M |
|
336
Amphenol
APH
$135B
| $2.68M | 0.02% |
+275,424
| New | +$2.68M |
|
337
General Motors
GM
$55.4B
| $2.64M | 0.02% |
+79,200
| New | +$2.64M |
|
338
Comerica
CMA
$8.83B
| $2.63M | 0.02% |
+65,953
| New | +$2.63M |
|
339
LXP Industrial Trust
LXP
$2.69B
| $2.6M | 0.02% |
+222,735
| New | +$2.6M |
|
340
Tapestry
TPR
$21.8B
| $2.58M | 0.02% |
+45,198
| New | +$2.58M |
|
341
Old National Bancorp
ONB
$8.96B
| $2.49M | 0.02% |
+180,216
| New | +$2.49M |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $2.45M | 0.02% |
+28,943
| New | +$2.45M |
|
343
Johnson Controls International
JCI
$70.1B
| $2.44M | 0.02% |
+65,145
| New | +$2.44M |
|
344
Kinder Morgan
KMI
$58.8B
| $2.41M | 0.02% |
+63,038
| New | +$2.41M |
|
345
Truist Financial
TFC
$59.3B
| $2.37M | 0.02% |
+70,075
| New | +$2.37M |
|
|
WFM
346
DELISTED
Whole Foods Market Inc
WFM
| $2.36M | 0.02% |
+45,753
| New | +$2.36M |
|
347
W.W. Grainger
GWW
$47.7B
| $2.35M | 0.02% |
+9,326
| New | +$2.35M |
|
348
KB Home
KBH
$4.62B
| $2.34M | 0.02% |
+119,210
| New | +$2.34M |
|
349
Trane Technologies
TT
$92.3B
| $2.31M | 0.02% |
+52,098
| New | +$2.31M |
|
350
American Electric Power
AEP
$57.5B
| $2.29M | 0.02% |
+51,068
| New | +$2.29M |
|