GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
-$177M
(-1.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
American Electric Power
AEP
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Micron Technology
MU
|
$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33M |
| 2 |
IBM
IBM
|
$19M |
| 3 |
McDonald's
MCD
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
AT&T
T
|
$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $8.1M | 0.07% |
215,772
-100
| -0% | -$3.75K |
|
227
Tidewater
TDW
$2.86B
| $8.05M | 0.07% |
5,135
| – | – |
|
|
CEO
228
DELISTED
CNOOC Limited
CEO
| $8.04M | 0.07% |
52,984
| – | – |
|
229
SiriusXM
SIRI
$8.1B
| $8.03M | 0.07% |
250,989
-150
| -0.1% | -$4.8K |
|
230
HCA Healthcare
HCA
$98.5B
| $7.97M | 0.06% |
151,878
| – | – |
|
231
Southern Copper
SCCO
$83.6B
| $7.97M | 0.06% |
287,524
-105
| -0% | -$2.91K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $7.94M | 0.06% |
128,398
-4,170
| -3% | -$258K |
|
233
Valero Energy
VLO
$48.7B
| $7.87M | 0.06% |
148,277
+49,285
| +50% | +$2.62M |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $7.74M | 0.06% |
77,948
-243
| -0.3% | -$24.1K |
|
235
Lockheed Martin
LMT
$108B
| $7.52M | 0.06% |
46,037
-502
| -1% | -$81.9K |
|
236
Sonoco
SON
$4.56B
| $7.44M | 0.06% |
181,357
-200
| -0.1% | -$8.2K |
|
237
Kroger
KR
$44.8B
| $7.28M | 0.06% |
333,402
-3,280
| -1% | -$71.6K |
|
|
FTR
238
DELISTED
Frontier Communications Corp.
FTR
| $7.23M | 0.06% |
84,581
-170
| -0.2% | -$14.5K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.22M | 0.06% |
229,308
-1,838
| -0.8% | -$57.9K |
|
240
HF Sinclair
DINO
$9.56B
| $6.9M | 0.06% |
144,963
+57,426
| +66% | +$2.73M |
|
|
ADT
241
DELISTED
ADT CORP
ADT
| $6.85M | 0.06% |
228,732
-30,856
| -12% | -$924K |
|
242
Liberty Global Class C
LBTYK
$4.12B
| $6.84M | 0.06% |
207,746
+96,972
| +88% | +$3.19M |
|
243
Abercrombie & Fitch
ANF
$4.49B
| $6.83M | 0.06% |
177,457
-200
| -0.1% | -$7.7K |
|
244
Northrop Grumman
NOC
$83.2B
| $6.69M | 0.05% |
54,230
-1,093
| -2% | -$135K |
|
245
MetLife
MET
$52.9B
| $6.48M | 0.05% |
137,779
-2,196
| -2% | -$103K |
|
246
PNC Financial Services
PNC
$80.5B
| $6.45M | 0.05% |
74,158
-1,789
| -2% | -$156K |
|
247
American Eagle Outfitters
AEO
$3.26B
| $6.45M | 0.05% |
526,565
-7,786
| -1% | -$95.3K |
|
248
Polaris
PII
$3.33B
| $6.35M | 0.05% |
45,429
-816
| -2% | -$114K |
|
|
GAS
249
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.33M | 0.05% |
129,186
-30,784
| -19% | -$1.51M |
|
250
Salesforce
CRM
$239B
| $6.26M | 0.05% |
109,591
-4,952
| -4% | -$283K |
|