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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.72B
| $917K | 0.01% |
+17,318
| New | +$917K |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $912K | 0.01% |
+14,384
| New | +$912K |
|
503
Kimco Realty
KIM
$15.4B
| $891K | 0.01% |
+41,554
| New | +$891K |
|
504
HSBC
HSBC
$227B
| $890K | 0.01% |
+19,893
| New | +$890K |
|
505
Pitney Bowes
PBI
$2.11B
| $889K | 0.01% |
+60,587
| New | +$889K |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $884K | 0.01% |
+8,135
| New | +$884K |
|
507
Waters Corp
WAT
$18.2B
| $873K | 0.01% |
+8,728
| New | +$873K |
|
508
Campbell Soup
CPB
$10.1B
| $866K | 0.01% |
+19,339
| New | +$866K |
|
509
Hillenbrand
HI
$1.85B
| $866K | 0.01% |
+36,513
| New | +$866K |
|
|
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $858K | 0.01% |
+93,662
| New | +$858K |
|
511
Lennar Class A
LEN
$36.7B
| $849K | 0.01% |
+24,741
| New | +$849K |
|
512
Teradata
TDC
$1.99B
| $849K | 0.01% |
+16,910
| New | +$849K |
|
|
PETM
513
DELISTED
PETSMART INC
PETM
| $849K | 0.01% |
+12,669
| New | +$849K |
|
514
NRG Energy
NRG
$28.6B
| $832K | 0.01% |
+31,152
| New | +$832K |
|
515
Unum
UNM
$12.6B
| $830K | 0.01% |
+28,251
| New | +$830K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $827K | 0.01% |
+9,645
| New | +$827K |
|
517
Expeditors International
EXPD
$16.4B
| $818K | 0.01% |
+21,521
| New | +$818K |
|
|
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
| $817K | 0.01% |
+28,574
| New | +$817K |
|
519
Constellation Brands
STZ
$26.2B
| $801K | 0.01% |
+15,366
| New | +$801K |
|
520
Macerich
MAC
$4.74B
| $791K | 0.01% |
+12,969
| New | +$791K |
|
521
TEGNA Inc
TGNA
$3.38B
| $789K | 0.01% |
+61,665
| New | +$789K |
|
522
Edwards Lifesciences
EW
$47.5B
| $778K | 0.01% |
+69,498
| New | +$778K |
|
523
H&R Block
HRB
$6.85B
| $778K | 0.01% |
+28,019
| New | +$778K |
|
524
Electronic Arts
EA
$42.2B
| $776K | 0.01% |
+33,788
| New | +$776K |
|
525
Cincinnati Financial
CINF
$24B
| $761K | 0.01% |
+16,576
| New | +$761K |
|