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 | |
|---|---|---|---|---|---|---|
|
BDN
376
Brandywine Realty Trust
BDN
$743M
| $1.97M | 0.02% |
+145,353
| New | +$1.97M |
|
377
Stryker
SYK
$150B
| $1.96M | 0.02% |
+30,290
| New | +$1.96M |
|
378
PG&E
PCG
$32.9B
| $1.94M | 0.02% |
+42,498
| New | +$1.94M |
|
|
CLR
379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | 0.02% |
+45,162
| New | +$1.94M |
|
380
Sempra
SRE
$52.4B
| $1.93M | 0.02% |
+47,306
| New | +$1.93M |
|
|
ALXN
381
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.93M | 0.02% |
+20,905
| New | +$1.93M |
|
|
DISCA
382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | 0.02% |
+48,860
| New | +$1.93M |
|
|
LIFE
383
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.91M | 0.02% |
+25,756
| New | +$1.91M |
|
|
STJ
384
DELISTED
St Jude Medical
STJ
| $1.89M | 0.02% |
+41,514
| New | +$1.89M |
|
385
Urban Outfitters
URBN
$6.47B
| $1.87M | 0.02% |
+46,460
| New | +$1.87M |
|
386
Humana
HUM
$32.8B
| $1.87M | 0.02% |
+22,142
| New | +$1.87M |
|
387
The Mosaic Company
MOS
$10.2B
| $1.86M | 0.02% |
+34,601
| New | +$1.86M |
|
388
Prologis
PLD
$104B
| $1.86M | 0.02% |
+49,276
| New | +$1.86M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.02% |
+12,792
| New | +$1.85M |
|
390
Ameriprise Financial
AMP
$46.5B
| $1.84M | 0.02% |
+22,749
| New | +$1.84M |
|
391
New York Times
NYT
$9.48B
| $1.83M | 0.02% |
+165,551
| New | +$1.83M |
|
392
Coterra Energy
CTRA
$18.2B
| $1.83M | 0.02% |
+51,496
| New | +$1.83M |
|
393
Equity Residential
EQR
$25.4B
| $1.83M | 0.02% |
+31,435
| New | +$1.83M |
|
|
LO
394
DELISTED
LORILLARD INC COM STK
LO
| $1.76M | 0.02% |
+40,198
| New | +$1.76M |
|
395
Intuit
INTU
$187B
| $1.75M | 0.02% |
+28,731
| New | +$1.75M |
|
396
Newmont
NEM
$83.4B
| $1.74M | 0.02% |
+58,237
| New | +$1.74M |
|
397
PPL Corp
PPL
$26.4B
| $1.74M | 0.02% |
+61,710
| New | +$1.74M |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.02% |
+54,791
| New | +$1.73M |
|
399
Ross Stores
ROST
$48.7B
| $1.7M | 0.01% |
+52,310
| New | +$1.7M |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $1.68M | 0.01% |
+34,609
| New | +$1.68M |
|