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 | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.35B
| $17M | 0.15% |
+546,307
| New | +$17M |
|
152
Aflac
AFL
$57.2B
| $17M | 0.15% |
+583,666
| New | +$17M |
|
153
Microchip Technology
MCHP
$35.6B
| $16.9M | 0.15% |
+908,016
| New | +$16.9M |
|
154
OGE Energy
OGE
$8.89B
| $16.8M | 0.15% |
+493,414
| New | +$16.8M |
|
155
SPX Corp
SPXC
$9.28B
| $16.8M | 0.15% |
+925,179
| New | +$16.8M |
|
|
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.7M | 0.15% |
+285,965
| New | +$16.7M |
|
157
Wynn Resorts
WYNN
$12.6B
| $16.6M | 0.14% |
+129,751
| New | +$16.6M |
|
|
NWSA
158
DELISTED
NEWS CORPORATION CL-A
NWSA
| $16.5M | 0.14% |
+507,310
| New | +$16.5M |
|
|
WDR
159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.5M | 0.14% |
+380,085
| New | +$16.5M |
|
160
CenterPoint Energy
CNP
$24.7B
| $16.4M | 0.14% |
+699,628
| New | +$16.4M |
|
161
Alcoa
AA
$8.24B
| $16M | 0.14% |
+850,518
| New | +$16M |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.39B
| $15.8M | 0.14% |
+376,237
| New | +$15.8M |
|
|
EV
163
DELISTED
Eaton Vance Corp.
EV
| $15.8M | 0.14% |
+419,833
| New | +$15.8M |
|
164
CNX Resources
CNX
$4.18B
| $15.7M | 0.14% |
+695,431
| New | +$15.7M |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.7M | 0.14% |
+358,986
| New | +$15.7M |
|
166
Toll Brothers
TOL
$14.2B
| $15.5M | 0.13% |
+475,312
| New | +$15.5M |
|
|
DHC
167
Diversified Healthcare Trust
DHC
$995M
| $15.5M | 0.13% |
+601,293
| New | +$15.5M |
|
168
National Fuel Gas
NFG
$7.82B
| $15.2M | 0.13% |
+262,353
| New | +$15.2M |
|
169
VeriSign
VRSN
$26.2B
| $15M | 0.13% |
+335,251
| New | +$15M |
|
170
Gen Digital
GEN
$18.2B
| $15M | 0.13% |
+666,286
| New | +$15M |
|
171
Timken Company
TKR
$5.42B
| $14.8M | 0.13% |
+367,605
| New | +$14.8M |
|
172
Boston Scientific
BSX
$159B
| $14.7M | 0.13% |
+1,590,111
| New | +$14.7M |
|
173
TE Connectivity
TEL
$61.7B
| $14.7M | 0.13% |
+322,962
| New | +$14.7M |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.13% |
+185,005
| New | +$14.4M |
|
175
Western Union
WU
$2.86B
| $14.3M | 0.12% |
+838,089
| New | +$14.3M |
|