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 | |
|---|---|---|---|---|---|---|
|
LPT
126
DELISTED
Liberty Property Trust
LPT
| $22.8M | 0.2% |
+615,530
| New | +$22.8M |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.4M | 0.19% |
+402,014
| New | +$22.4M |
|
128
Fidelity National Information Services
FIS
$35.9B
| $22.2M | 0.19% |
+517,314
| New | +$22.2M |
|
129
Corning
GLW
$61B
| $21.3M | 0.19% |
+1,499,571
| New | +$21.3M |
|
130
Newell Brands
NWL
$2.68B
| $21M | 0.18% |
+798,700
| New | +$21M |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.18% |
+5,344
| New | +$20.6M |
|
|
GAP
132
The Gap, Inc.
GAP
$8.83B
| $20.5M | 0.18% |
+490,903
| New | +$20.5M |
|
133
Motorola Solutions
MSI
$79.8B
| $20.4M | 0.18% |
+354,142
| New | +$20.4M |
|
134
TJX Companies
TJX
$155B
| $20.4M | 0.18% |
+815,852
| New | +$20.4M |
|
135
Nucor
NUE
$33.8B
| $20M | 0.17% |
+462,106
| New | +$20M |
|
136
Union Pacific
UNP
$131B
| $19.9M | 0.17% |
+257,552
| New | +$19.9M |
|
|
POM
137
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.6M | 0.17% |
+972,362
| New | +$19.6M |
|
|
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.1M | 0.17% |
+481,031
| New | +$19.1M |
|
139
Comcast
CMCSA
$125B
| $18.9M | 0.16% |
+903,810
| New | +$18.9M |
|
|
XL
140
DELISTED
XL Group Ltd.
XL
| $18.9M | 0.16% |
+623,899
| New | +$18.9M |
|
|
LM
141
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 0.16% |
+603,519
| New | +$18.7M |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.16% |
+248,293
| New | +$18.1M |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.16% |
+1,149,476
| New | +$17.9M |
|
144
Whirlpool
WHR
$5.28B
| $17.6M | 0.15% |
+153,641
| New | +$17.6M |
|
|
ALTR
145
DELISTED
ALTERA CORP
ALTR
| $17.4M | 0.15% |
+526,828
| New | +$17.4M |
|
|
MWV
146
DELISTED
MEADWESTVACO CORP
MWV
| $17.3M | 0.15% |
+507,657
| New | +$17.3M |
|
|
LLTC
147
DELISTED
Linear Technology Corp
LLTC
| $17.2M | 0.15% |
+467,328
| New | +$17.2M |
|
148
Monster Beverage
MNST
$61B
| $17.2M | 0.15% |
+1,695,876
| New | +$17.2M |
|
|
DELL
149
DELISTED
DELL INC
DELL
| $17.1M | 0.15% |
+1,277,437
| New | +$17.1M |
|
150
Autodesk
ADSK
$69.5B
| $17M | 0.15% |
+502,141
| New | +$17M |
|