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 | |
|---|---|---|---|---|---|---|
|
HRC
401
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.01% |
+49,650
| New | +$1.67M |
|
402
Regions Financial
RF
$23.9B
| $1.67M | 0.01% |
+175,106
| New | +$1.67M |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.01% |
+23,505
| New | +$1.67M |
|
|
SVC
404
Service Properties Trust
SVC
$476M
| $1.67M | 0.01% |
+63,819
| New | +$1.67M |
|
405
FirstEnergy
FE
$25B
| $1.66M | 0.01% |
+44,417
| New | +$1.66M |
|
406
Regeneron Pharmaceuticals
REGN
$59B
| $1.64M | 0.01% |
+7,296
| New | +$1.64M |
|
407
Jefferies Financial Group
JEF
$13.3B
| $1.63M | 0.01% |
+69,394
| New | +$1.63M |
|
|
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.61M | 0.01% |
+20,265
| New | +$1.61M |
|
|
AGN
409
DELISTED
Allergan plc
AGN
| $1.6M | 0.01% |
+12,704
| New | +$1.6M |
|
410
Boston Properties
BXP
$11.5B
| $1.58M | 0.01% |
+14,991
| New | +$1.58M |
|
411
Kellanova
K
$27.6B
| $1.58M | 0.01% |
+26,201
| New | +$1.58M |
|
|
FDO
412
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.58M | 0.01% |
+25,269
| New | +$1.58M |
|
413
AutoZone
AZO
$71.8B
| $1.57M | 0.01% |
+3,710
| New | +$1.57M |
|
414
AvalonBay Communities
AVB
$27.8B
| $1.57M | 0.01% |
+11,607
| New | +$1.57M |
|
415
Gentex
GNTX
$6.19B
| $1.56M | 0.01% |
+135,592
| New | +$1.56M |
|
416
Edison International
EIX
$21.1B
| $1.56M | 0.01% |
+32,361
| New | +$1.56M |
|
417
L3Harris
LHX
$50.6B
| $1.56M | 0.01% |
+31,594
| New | +$1.56M |
|
418
Robert Half
RHI
$3.65B
| $1.54M | 0.01% |
+46,427
| New | +$1.54M |
|
|
SNDK
419
DELISTED
SANDISK CORP
SNDK
| $1.54M | 0.01% |
+25,239
| New | +$1.54M |
|
420
Genworth Financial
GNW
$3.5B
| $1.53M | 0.01% |
+134,326
| New | +$1.53M |
|
|
FRX
421
DELISTED
FOREST LABORATORIES INC
FRX
| $1.53M | 0.01% |
+37,305
| New | +$1.53M |
|
422
Estee Lauder
EL
$31.9B
| $1.53M | 0.01% |
+23,196
| New | +$1.53M |
|
423
Masco
MAS
$15.4B
| $1.52M | 0.01% |
+88,475
| New | +$1.52M |
|
424
Adtran
ADTN
$830M
| $1.5M | 0.01% |
+61,113
| New | +$1.5M |
|
425
Vornado Realty Trust
VNO
$7.66B
| $1.5M | 0.01% |
+24,744
| New | +$1.5M |
|