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 | |
|---|---|---|---|---|---|---|
|
PCL
526
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $756K | 0.01% |
+16,193
| New | +$756K |
|
527
TripAdvisor
TRIP
$2.05B
| $755K | 0.01% |
+12,396
| New | +$755K |
|
|
PLL
528
DELISTED
PALL CORP
PLL
| $752K | 0.01% |
+11,323
| New | +$752K |
|
529
Molson Coors Class B
TAP
$9.96B
| $748K | 0.01% |
+15,632
| New | +$748K |
|
530
Zoetis
ZTS
$67.9B
| $744K | 0.01% |
+24,070
| New | +$744K |
|
|
CBL
531
DELISTED
CBL& Associates Properties, Inc.
CBL
| $743K | 0.01% |
+34,687
| New | +$743K |
|
532
AES
AES
$9.21B
| $741K | 0.01% |
+61,818
| New | +$741K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $740K | 0.01% |
+12,509
| New | +$740K |
|
534
Tyson Foods
TSN
$20B
| $737K | 0.01% |
+28,696
| New | +$737K |
|
|
ANDV
535
DELISTED
Andeavor
ANDV
| $735K | 0.01% |
+14,052
| New | +$735K |
|
536
Textron
TXT
$14.5B
| $723K | 0.01% |
+27,741
| New | +$723K |
|
|
BTU
537
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $720K | 0.01% |
+3,277
| New | +$720K |
|
538
Jacobs Solutions
J
$17.4B
| $716K | 0.01% |
+15,707
| New | +$716K |
|
539
Expedia Group
EXPE
$26.6B
| $710K | 0.01% |
+11,807
| New | +$710K |
|
540
Equifax
EFX
$30.8B
| $708K | 0.01% |
+12,011
| New | +$708K |
|
541
CMS Energy
CMS
$21.4B
| $707K | 0.01% |
+26,035
| New | +$707K |
|
542
Fossil Group
FOSL
$165M
| $707K | 0.01% |
+6,841
| New | +$707K |
|
|
CSC
543
DELISTED
Computer Sciences
CSC
| $707K | 0.01% |
+38,310
| New | +$707K |
|
544
Suncor Energy
SU
$48.5B
| $704K | 0.01% |
+23,860
| New | +$704K |
|
545
CBRE Group
CBRE
$48.9B
| $699K | 0.01% |
+29,944
| New | +$699K |
|
|
DNR
546
DELISTED
Denbury Resources, Inc.
DNR
| $692K | 0.01% |
+39,959
| New | +$692K |
|
|
ATML
547
DELISTED
ATMEL CORP
ATML
| $687K | 0.01% |
+93,518
| New | +$687K |
|
548
Dentsply Sirona
XRAY
$2.92B
| $679K | 0.01% |
+16,587
| New | +$679K |
|
|
ARG
549
DELISTED
AIRGAS INC
ARG
| $677K | 0.01% |
+7,087
| New | +$677K |
|
550
NorthWestern Energy
NWE
$3.56B
| $676K | 0.01% |
+16,931
| New | +$676K |
|