GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
-$579M
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
680
New
13
Increased
106
Reduced
518
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 5 |
American Electric Power
AEP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Intel
INTC
|
$32.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
226
DELISTED
Gulfport Energy Corp.
GPOR
| $7.62M | 0.06% |
182,641
+75,295
| +70% | +$3.14M |
|
227
MetLife
MET
$52.9B
| $7.6M | 0.06% |
157,649
-5,378
| -3% | -$259K |
|
|
AGN
228
DELISTED
ALLERGAN INC
AGN
| $7.58M | 0.06% |
35,651
-9,334
| -21% | -$1.98M |
|
|
VRE
229
Veris Residential
VRE
$1.52B
| $7.51M | 0.06% |
393,747
-43,231
| -10% | -$824K |
|
230
Welltower
WELL
$112B
| $7.48M | 0.06% |
98,837
-558
| -0.6% | -$42.2K |
|
|
CTB
231
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.16M | 0.06% |
206,620
+7,950
| +4% | +$275K |
|
232
Packaging Corp of America
PKG
$19.8B
| $7.04M | 0.06% |
90,155
-35,535
| -28% | -$2.77M |
|
233
Accenture
ACN
$159B
| $6.96M | 0.06% |
77,878
-759
| -1% | -$67.8K |
|
234
Simon Property Group
SPG
$59.5B
| $6.87M | 0.06% |
37,699
-739
| -2% | -$135K |
|
235
Skyworks Solutions
SWKS
$11.2B
| $6.86M | 0.06% |
94,344
-57,257
| -38% | -$4.16M |
|
|
ADT
236
DELISTED
ADT CORP
ADT
| $6.86M | 0.06% |
189,281
-866
| -0.5% | -$31.4K |
|
237
Rockwell Automation
ROK
$38.2B
| $6.85M | 0.06% |
61,599
-21,192
| -26% | -$2.36M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $6.83M | 0.06% |
339,017
-125,320
| -27% | -$2.53M |
|
239
Herc Holdings
HRI
$4.6B
| $6.82M | 0.06% |
91,150
-49,381
| -35% | -$3.69M |
|
|
GAS
240
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.64M | 0.05% |
121,737
-4,815
| -4% | -$262K |
|
|
WGL
241
DELISTED
Wgl Holdings
WGL
| $6.51M | 0.05% |
119,246
-17,448
| -13% | -$953K |
|
242
GATX Corp
GATX
$5.97B
| $6.36M | 0.05% |
110,606
+7,034
| +7% | +$405K |
|
243
Alcoa
AA
$8.24B
| $6.36M | 0.05% |
167,686
-378,475
| -69% | -$14.4M |
|
244
Illumina
ILMN
$15.7B
| $6.35M | 0.05% |
35,353
+13,313
| +60% | +$2.39M |
|
245
Roper Technologies
ROP
$55.8B
| $6.34M | 0.05% |
40,576
+1,353
| +3% | +$212K |
|
246
Lockheed Martin
LMT
$108B
| $6.29M | 0.05% |
32,682
-4,604
| -12% | -$887K |
|
247
Salesforce
CRM
$239B
| $6.16M | 0.05% |
103,773
-17,451
| -14% | -$1.04M |
|
248
Baidu
BIDU
$35.1B
| $6.11M | 0.05% |
26,784
-34,067
| -56% | -$7.77M |
|
249
Tesla
TSLA
$1.13T
| $6.1M | 0.05% |
411,315
+59,115
| +17% | +$877K |
|
250
McKesson
MCK
$85.5B
| $6.08M | 0.05% |
29,302
-4,476
| -13% | -$929K |
|