GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.7B
AUM Growth
-$110M
(-0.86%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 2 |
Comcast
CMCSA
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
Affiliated Managers Group
AMG
|
$8.99M |
| 5 |
Qualcomm
QCOM
|
$8.22M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$13.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Cummins
CMI
|
$10.1M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
226
Brightstar Lottery PLC
BRSL
$3.18B
| $8.56M | 0.07% |
507,641
+29,000
| +6% | +$489K |
|
|
VRE
227
Veris Residential
VRE
$1.52B
| $8.35M | 0.07% |
436,978
+350
| +0.1% | +$6.69K |
|
|
FTR
228
DELISTED
Frontier Communications Corp.
FTR
| $8.18M | 0.06% |
83,811
-557
| -0.7% | -$54.4K |
|
229
Nike
NKE
$109B
| $8.16M | 0.06% |
182,960
-6,330
| -3% | -$282K |
|
230
Packaging Corp of America
PKG
$19.8B
| $8.02M | 0.06% |
125,690
-8,428
| -6% | -$538K |
|
|
AGN
231
DELISTED
ALLERGAN INC
AGN
| $8.02M | 0.06% |
44,985
-594
| -1% | -$106K |
|
|
WLL
232
DELISTED
Whiting Petroleum Corporation
WLL
| $8M | 0.06% |
344
+230
| +202% | +$5.35M |
|
233
Southern Copper
SCCO
$83.6B
| $7.91M | 0.06% |
279,952
-7,392
| -3% | -$209K |
|
234
Quest Diagnostics
DGX
$20.5B
| $7.81M | 0.06% |
128,687
+33,519
| +35% | +$2.03M |
|
235
MetLife
MET
$52.9B
| $7.81M | 0.06% |
163,027
+1,232
| +0.8% | +$59K |
|
236
Northrop Grumman
NOC
$83.2B
| $7.6M | 0.06% |
57,705
-427
| -0.7% | -$56.3K |
|
237
Prudential Financial
PRU
$37.2B
| $7.36M | 0.06% |
83,631
+452
| +0.5% | +$39.8K |
|
238
PNC Financial Services
PNC
$80.5B
| $7.19M | 0.06% |
83,986
+512
| +0.6% | +$43.8K |
|
239
Timken Company
TKR
$5.42B
| $7.06M | 0.06% |
166,641
-172,281
| -51% | -$7.3M |
|
240
Costco
COST
$427B
| $7.01M | 0.06% |
55,962
+495
| +0.9% | +$62K |
|
241
Salesforce
CRM
$239B
| $6.97M | 0.06% |
121,224
+1,507
| +1% | +$86.7K |
|
242
Liberty Global Class C
LBTYK
$4.12B
| $6.91M | 0.05% |
208,147
+123
| +0.1% | +$4.08K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $6.9M | 0.05% |
129,029
-4,788
| -4% | -$256K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $6.88M | 0.05% |
67,818
+625
| +0.9% | +$63.4K |
|
245
Broadridge
BR
$29.4B
| $6.83M | 0.05% |
164,153
+100
| +0.1% | +$4.16K |
|
|
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.83M | 0.05% |
414,727
+7,950
| +2% | +$131K |
|
247
Lockheed Martin
LMT
$108B
| $6.82M | 0.05% |
37,286
-13,062
| -26% | -$2.39M |
|
|
ADT
248
DELISTED
ADT CORP
ADT
| $6.74M | 0.05% |
190,147
-39,949
| -17% | -$1.42M |
|
249
Old Republic International
ORI
$10.1B
| $6.71M | 0.05% |
470,199
+4,400
| +0.9% | +$62.8K |
|
250
Dominion Energy
D
$49.7B
| $6.62M | 0.05% |
95,810
-572
| -0.6% | -$39.5K |
|