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 | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 0.02% |
+66,162
| New | +$2.28M |
|
352
Ecolab
ECL
$78.1B
| $2.24M | 0.02% |
+26,290
| New | +$2.24M |
|
353
Brookdale Senior Living
BKD
$1.84B
| $2.24M | 0.02% |
+84,590
| New | +$2.24M |
|
354
Public Storage
PSA
$51.7B
| $2.21M | 0.02% |
+14,400
| New | +$2.21M |
|
355
Hologic
HOLX
$14.8B
| $2.2M | 0.02% |
+114,093
| New | +$2.2M |
|
356
Williams Companies
WMB
$69.4B
| $2.2M | 0.02% |
+67,801
| New | +$2.2M |
|
|
HSNI
357
DELISTED
HSN, Inc.
HSNI
| $2.2M | 0.02% |
+40,888
| New | +$2.2M |
|
358
Agilent Technologies
A
$36.3B
| $2.18M | 0.02% |
+71,174
| New | +$2.18M |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.02% |
+35,804
| New | +$2.15M |
|
360
Healthpeak Properties
DOC
$12.7B
| $2.13M | 0.02% |
+51,492
| New | +$2.13M |
|
361
IAC Inc
IAC
$2.92B
| $2.11M | 0.02% |
+248,582
| New | +$2.11M |
|
362
Devon Energy
DVN
$21.9B
| $2.1M | 0.02% |
+40,386
| New | +$2.1M |
|
363
Hawaiian Electric Industries
HE
$2.05B
| $2.08M | 0.02% |
+82,222
| New | +$2.08M |
|
364
Wendy's
WEN
$1.92B
| $2.08M | 0.02% |
+356,434
| New | +$2.08M |
|
365
Cigna
CI
$80.3B
| $2.07M | 0.02% |
+28,567
| New | +$2.07M |
|
366
Moody's
MCO
$91B
| $2.07M | 0.02% |
+33,947
| New | +$2.07M |
|
367
Intercontinental Exchange
ICE
$99.5B
| $2.07M | 0.02% |
+58,090
| New | +$2.07M |
|
368
Air Products & Chemicals
APD
$64.3B
| $2M | 0.02% |
+23,633
| New | +$2M |
|
369
T Rowe Price
TROW
$23.8B
| $2M | 0.02% |
+27,328
| New | +$2M |
|
370
Atmos Energy
ATO
$26.3B
| $2M | 0.02% |
+48,670
| New | +$2M |
|
371
Becton Dickinson
BDX
$54.9B
| $2M | 0.02% |
+20,718
| New | +$2M |
|
372
PACCAR
PCAR
$51.6B
| $1.99M | 0.02% |
+55,554
| New | +$1.99M |
|
373
Zimmer Biomet
ZBH
$20.7B
| $1.99M | 0.02% |
+27,299
| New | +$1.99M |
|
374
Sysco
SYY
$39B
| $1.98M | 0.02% |
+57,953
| New | +$1.98M |
|
375
Franklin Resources
BEN
$12.9B
| $1.97M | 0.02% |
+43,407
| New | +$1.97M |
|