GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$253M
(+2.2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$38.7M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$35.4M |
| 3 |
Bank of America
BAC
|
+$29.6M |
| 4 |
Ford
F
|
+$28.8M |
| 5 |
IBM
IBM
|
+$24.6M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $7.46M | 0.06% |
135,323
-5,791
| -4% | -$319K |
|
|
GAS
227
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.39M | 0.06% |
160,609
+844
| +0.5% | +$38.9K |
|
|
DNY
228
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.38M | 0.06% |
467,276
-100
| -0% | -$1.58K |
|
229
Roper Technologies
ROP
$55.9B
| $7.29M | 0.06% |
54,841
+703
| +1% | +$93.4K |
|
230
Sonoco
SON
$4.55B
| $7.09M | 0.06% |
182,184
+50
| +0% | +$1.95K |
|
|
DELL
231
DELISTED
DELL INC
DELL
| $6.88M | 0.06% |
499,736
-777,701
| -61% | -$10.7M |
|
232
Kroger
KR
$44.2B
| $6.83M | 0.06% |
338,782
+4,374
| +1% | +$88.2K |
|
233
Wheaton Precious Metals
WPM
$47.8B
| $6.68M | 0.06% |
269,770
+50
| +0% | +$1.24K |
|
234
Abercrombie & Fitch
ANF
$4.46B
| $6.59M | 0.06% |
186,259
-15
| -0% | -$531 |
|
235
Polaris
PII
$3.3B
| $6.52M | 0.06% |
50,470
| – | – |
|
|
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.36M | 0.05% |
206,558
| – | – |
|
|
CRR
237
DELISTED
Carbo Ceramics Inc.
CRR
| $6.32M | 0.05% |
63,718
-100
| -0.2% | -$9.91K |
|
238
Vertex Pharmaceuticals
VRTX
$101B
| $6.28M | 0.05% |
82,851
+23,560
| +40% | +$1.79M |
|
239
Liberty Global Class A
LBTYA
$3.99B
| $6.22M | 0.05% |
190,125
+46,528
| +32% | +$1.52M |
|
240
GATX Corp
GATX
$5.96B
| $6.12M | 0.05% |
128,825
+50
| +0% | +$2.38K |
|
|
TIBX
241
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.04M | 0.05% |
236,190
+100
| +0% | +$2.56K |
|
242
Salesforce
CRM
$241B
| $6.03M | 0.05% |
116,057
+4,310
| +4% | +$224K |
|
243
Herbalife
HLF
$991M
| $6M | 0.05% |
172,000
+300
| +0.2% | +$10.5K |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.98M | 0.05% |
229,786
-362
| -0.2% | -$9.42K |
|
245
Lockheed Martin
LMT
$106B
| $5.96M | 0.05% |
46,689
+1,979
| +4% | +$252K |
|
246
Graco
GGG
$14.1B
| $5.95M | 0.05% |
240,996
| – | – |
|
247
Nike
NKE
$109B
| $5.93M | 0.05% |
163,302
+11,760
| +8% | +$427K |
|
248
Prudential Financial
PRU
$37.5B
| $5.93M | 0.05% |
76,010
+3,071
| +4% | +$239K |
|
249
MetLife
MET
$53.3B
| $5.9M | 0.05% |
140,999
+10,275
| +8% | +$430K |
|
|
WGL
250
DELISTED
Wgl Holdings
WGL
| $5.87M | 0.05% |
137,409
-50
| -0% | -$2.14K |
|