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 | |
|---|---|---|---|---|---|---|
|
LTM
651
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $223K | ﹤0.01% |
+13,205
| New | +$223K |
|
652
ASML
ASML
$296B
| $218K | ﹤0.01% |
+2,755
| New | +$218K |
|
|
CHL
653
DELISTED
China Mobile Limited
CHL
| $208K | ﹤0.01% |
+4,018
| New | +$208K |
|
654
American Axle
AXL
$710M
| $188K | ﹤0.01% |
+10,102
| New | +$188K |
|
655
Companhia Siderúrgica Nacional
SID
$1.95B
| $167K | ﹤0.01% |
+60,198
| New | +$167K |
|
|
IDTI
656
DELISTED
Integrated Device Technology I
IDTI
| $141K | ﹤0.01% |
+17,789
| New | +$141K |
|
|
CY
657
DELISTED
Cypress Semiconductor
CY
| $126K | ﹤0.01% |
+11,761
| New | +$126K |
|
|
PDLI
658
DELISTED
PDL BioPharma, Inc.
PDLI
| $94K | ﹤0.01% |
+12,181
| New | +$94K |
|
659
Aviat Networks
AVNW
$286M
| $54K | ﹤0.01% |
+3,465
| New | +$54K |
|