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 | |
|---|---|---|---|---|---|---|
551
Federated Hermes
FHI
$4.1B
| $675K | 0.01% |
+24,627
| New | +$675K |
|
552
Helmerich & Payne
HP
$2.01B
| $668K | 0.01% |
+10,701
| New | +$668K |
|
|
SCG
553
DELISTED
Scana
SCG
| $656K | 0.01% |
+13,361
| New | +$656K |
|
|
BMC
554
DELISTED
BMC SOFTWARE, INC
BMC
| $653K | 0.01% |
+14,460
| New | +$653K |
|
|
LSI
555
DELISTED
LSI CORPORATION
LSI
| $651K | 0.01% |
+91,168
| New | +$651K |
|
556
Infosys
INFY
$67.9B
| $650K | 0.01% |
+126,328
| New | +$650K |
|
557
Darden Restaurants
DRI
$24.5B
| $647K | 0.01% |
+14,341
| New | +$647K |
|
558
Pultegroup
PHM
$27.7B
| $643K | 0.01% |
+33,906
| New | +$643K |
|
559
Ball Corp
BALL
$13.9B
| $641K | 0.01% |
+30,878
| New | +$641K |
|
|
SVU
560
DELISTED
SUPERVALU Inc.
SVU
| $636K | 0.01% |
+14,599
| New | +$636K |
|
561
Globe Life
GL
$11.3B
| $630K | 0.01% |
+14,511
| New | +$630K |
|
|
HSP
562
DELISTED
HOSPIRA INC
HSP
| $627K | 0.01% |
+16,359
| New | +$627K |
|
563
Interpublic Group of Companies
IPG
$9.94B
| $626K | 0.01% |
+42,998
| New | +$626K |
|
564
Vulcan Materials
VMC
$39B
| $626K | 0.01% |
+12,923
| New | +$626K |
|
|
SNI
565
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $620K | 0.01% |
+9,281
| New | +$620K |
|
566
International Flavors & Fragrances
IFF
$16.9B
| $614K | 0.01% |
+8,174
| New | +$614K |
|
|
WIN
567
DELISTED
Windstream Holdings Inc
WIN
| $604K | 0.01% |
+10,002
| New | +$604K |
|
568
D.R. Horton
DHI
$54.2B
| $595K | 0.01% |
+27,956
| New | +$595K |
|
|
EQC
569
DELISTED
Equity Commonwealth
EQC
| $595K | 0.01% |
+25,731
| New | +$595K |
|
|
SD
570
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $586K | 0.01% |
+123,014
| New | +$586K |
|
|
SWY
571
DELISTED
SAFEWAY INC
SWY
| $586K | 0.01% |
+27,659
| New | +$586K |
|
572
Quanta Services
PWR
$55.5B
| $577K | 0.01% |
+21,818
| New | +$577K |
|
573
Zions Bancorporation
ZION
$8.34B
| $571K | 0.01% |
+19,778
| New | +$571K |
|
|
OCR
574
DELISTED
OMNICARE INC
OCR
| $568K | ﹤0.01% |
+11,897
| New | +$568K |
|
575
Sun Communities
SUI
$16.2B
| $558K | ﹤0.01% |
+11,215
| New | +$558K |
|