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 | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$3.76B
| $5.76M | 0.05% |
89,602
+432
| +0.5% | +$27.8K |
|
252
Welltower
WELL
$113B
| $5.6M | 0.05% |
89,781
+3,474
| +4% | +$217K |
|
253
PNC Financial Services
PNC
$79.9B
| $5.59M | 0.05% |
77,181
+3,538
| +5% | +$256K |
|
254
Costco
COST
$429B
| $5.53M | 0.05% |
47,995
+3,483
| +8% | +$401K |
|
255
Dominion Energy
D
$50B
| $5.52M | 0.05% |
88,317
+4,502
| +5% | +$281K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $5.45M | 0.05% |
58,568
+3,203
| +6% | +$298K |
|
257
Mercury Insurance
MCY
$4.31B
| $5.39M | 0.05% |
111,604
-150
| -0.1% | -$7.25K |
|
258
Northrop Grumman
NOC
$82.1B
| $5.38M | 0.05% |
56,473
-105
| -0.2% | -$10K |
|
259
Skyworks Solutions
SWKS
$11.2B
| $5.37M | 0.05% |
215,972
+150
| +0.1% | +$3.73K |
|
|
SHLD
260
DELISTED
Sears Holding Corporation
SHLD
| $5.36M | 0.05% |
119,062
-66
| -0.1% | -$2.97K |
|
|
FTR
261
DELISTED
Frontier Communications Corp.
FTR
| $5.32M | 0.05% |
85,098
+485
| +0.6% | +$30.3K |
|
262
Danaher
DHR
$140B
| $5.28M | 0.04% |
113,301
+7,425
| +7% | +$346K |
|
263
Ericsson
ERIC
$26.7B
| $5.27M | 0.04% |
394,932
-1,120
| -0.3% | -$15K |
|
|
HES
264
DELISTED
Hess
HES
| $5.22M | 0.04% |
67,504
+1,507
| +2% | +$117K |
|
265
Broadridge
BR
$29.5B
| $5.21M | 0.04% |
164,078
| – | – |
|
266
Accenture
ACN
$157B
| $5.12M | 0.04% |
69,567
+5,213
| +8% | +$384K |
|
267
Simon Property Group
SPG
$58.6B
| $5.1M | 0.04% |
36,545
+2,211
| +6% | +$308K |
|
268
TotalEnergies
TTE
$135B
| $5.02M | 0.04% |
86,584
-150
| -0.2% | -$8.69K |
|
269
Capital One
COF
$142B
| $4.96M | 0.04% |
72,146
+3,774
| +6% | +$259K |
|
270
Valero Energy
VLO
$49.6B
| $4.85M | 0.04% |
141,882
-2,767
| -2% | -$94.5K |
|
271
Bank of New York Mellon
BK
$74.5B
| $4.84M | 0.04% |
160,137
+9,056
| +6% | +$273K |
|
272
Southern Company
SO
$100B
| $4.8M | 0.04% |
116,528
+2,003
| +2% | +$82.5K |
|
|
HTS
273
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.77M | 0.04% |
255,076
+100
| +0% | +$1.87K |
|
|
THI
274
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.75M | 0.04% |
81,964
-98
| -0.1% | -$5.68K |
|
|
RGC
275
DELISTED
Regal Entertainment Group
RGC
| $4.73M | 0.04% |
249,089
-1,210
| -0.5% | -$23K |
|