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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55B
| $1.5M | 0.01% |
+130,424
| New | +$1.5M |
|
427
Sherwin-Williams
SHW
$90.1B
| $1.49M | 0.01% |
+25,368
| New | +$1.49M |
|
|
MHFI
428
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.48M | 0.01% |
+27,812
| New | +$1.48M |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $1.48M | 0.01% |
+30,766
| New | +$1.48M |
|
430
Aptiv
APTV
$17.9B
| $1.47M | 0.01% |
+28,915
| New | +$1.47M |
|
431
Deluxe
DLX
$864M
| $1.46M | 0.01% |
+42,056
| New | +$1.46M |
|
432
Micron Technology
MU
$151B
| $1.45M | 0.01% |
+101,252
| New | +$1.45M |
|
433
Lam Research
LRCX
$134B
| $1.44M | 0.01% |
+325,350
| New | +$1.44M |
|
|
NE
434
DELISTED
Noble Corporation
NE
| $1.43M | 0.01% |
+43,520
| New | +$1.43M |
|
435
Invesco
IVZ
$9.91B
| $1.43M | 0.01% |
+44,887
| New | +$1.43M |
|
436
Eversource Energy
ES
$23.7B
| $1.41M | 0.01% |
+33,538
| New | +$1.41M |
|
437
Progressive
PGR
$143B
| $1.41M | 0.01% |
+55,375
| New | +$1.41M |
|
438
Dover
DOV
$24B
| $1.41M | 0.01% |
+26,992
| New | +$1.41M |
|
439
M&T Bank
MTB
$31.2B
| $1.4M | 0.01% |
+12,563
| New | +$1.4M |
|
440
Kohl's
KSS
$1.86B
| $1.4M | 0.01% |
+27,775
| New | +$1.4M |
|
441
Kemper
KMPR
$3.38B
| $1.39M | 0.01% |
+40,545
| New | +$1.39M |
|
442
Cencora
COR
$57.9B
| $1.37M | 0.01% |
+24,594
| New | +$1.37M |
|
443
Dollar General
DG
$23B
| $1.37M | 0.01% |
+27,095
| New | +$1.37M |
|
444
CF Industries
CF
$13.7B
| $1.36M | 0.01% |
+39,740
| New | +$1.36M |
|
445
Xcel Energy
XEL
$42.6B
| $1.36M | 0.01% |
+47,961
| New | +$1.36M |
|
446
Loews
L
$19.9B
| $1.36M | 0.01% |
+30,593
| New | +$1.36M |
|
447
EQT Corp
EQT
$31.4B
| $1.35M | 0.01% |
+31,216
| New | +$1.35M |
|
448
Hershey
HSY
$38B
| $1.35M | 0.01% |
+15,111
| New | +$1.35M |
|
449
Entergy
ETR
$38.8B
| $1.35M | 0.01% |
+38,670
| New | +$1.35M |
|
450
TechnipFMC
FTI
$16.3B
| $1.35M | 0.01% |
+32,454
| New | +$1.35M |
|