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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$18.1B
| $14.2M | 0.12% |
+366,793
| New | +$14.2M |
|
177
RPM International
RPM
$16.2B
| $14.1M | 0.12% |
+442,505
| New | +$14.1M |
|
178
Akamai
AKAM
$11.3B
| $13.7M | 0.12% |
+321,262
| New | +$13.7M |
|
|
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.7M | 0.12% |
+396,054
| New | +$13.7M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.12% |
+339,690
| New | +$13.5M |
|
|
DO
181
DELISTED
Diamond Offshore Drilling
DO
| $13.3M | 0.12% |
+193,200
| New | +$13.3M |
|
|
AVP
182
DELISTED
Avon Products, Inc.
AVP
| $13M | 0.11% |
+619,309
| New | +$13M |
|
|
HUB.B
183
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.9M | 0.11% |
+129,797
| New | +$12.9M |
|
|
NYX
184
DELISTED
NYSE EURONEXT INC
NYX
| $12.7M | 0.11% |
+307,894
| New | +$12.7M |
|
185
Snap-on
SNA
$17.1B
| $12.7M | 0.11% |
+142,483
| New | +$12.7M |
|
186
Herc Holdings
HRI
$4.6B
| $12.7M | 0.11% |
+170,803
| New | +$12.7M |
|
|
BRSL
187
Brightstar Lottery PLC
BRSL
$3.18B
| $12.2M | 0.11% |
+730,895
| New | +$12.2M |
|
188
Patterson-UTI
PTEN
$2.18B
| $12.2M | 0.11% |
+628,437
| New | +$12.2M |
|
189
Avery Dennison
AVY
$13.1B
| $12M | 0.1% |
+281,110
| New | +$12M |
|
190
Aon
AON
$79.9B
| $11.9M | 0.1% |
+184,886
| New | +$11.9M |
|
191
Seagate
STX
$40B
| $11.7M | 0.1% |
+261,391
| New | +$11.7M |
|
192
Universal Health Services
UHS
$12.1B
| $11.7M | 0.1% |
+174,388
| New | +$11.7M |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.1% |
+817,377
| New | +$11.7M |
|
194
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.1% |
+298,284
| New | +$11.2M |
|
195
Olin
OLN
$2.9B
| $11.1M | 0.1% |
+462,638
| New | +$11.1M |
|
|
VRE
196
Veris Residential
VRE
$1.52B
| $10.7M | 0.09% |
+437,169
| New | +$10.7M |
|
197
Fidelity National Financial
FNF
$16.5B
| $10.6M | 0.09% |
+776,721
| New | +$10.6M |
|
|
ADT
198
DELISTED
ADT CORP
ADT
| $10.4M | 0.09% |
+260,854
| New | +$10.4M |
|
199
HCA Healthcare
HCA
$98.5B
| $10.3M | 0.09% |
+285,628
| New | +$10.3M |
|
|
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.94M | 0.09% |
+409,187
| New | +$9.94M |
|