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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $6.58M | 0.05% |
33,778
+399
| +1% | +$77.7K |
|
|
VER
252
DELISTED
VEREIT, Inc.
VER
| $6.57M | 0.05% |
108,985
+34,846
| +47% | +$2.1M |
|
253
Bank of New York Mellon
BK
$73.1B
| $6.56M | 0.05% |
169,381
+543
| +0.3% | +$21K |
|
|
GAS
254
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.5M | 0.05% |
126,552
-50
| -0% | -$2.57K |
|
255
Danaher
DHR
$143B
| $6.5M | 0.05% |
127,204
+1,746
| +1% | +$89.2K |
|
256
Norfolk Southern
NSC
$62.3B
| $6.41M | 0.05% |
57,444
+485
| +0.9% | +$54.1K |
|
257
Accenture
ACN
$159B
| $6.4M | 0.05% |
78,637
+331
| +0.4% | +$26.9K |
|
258
HF Sinclair
DINO
$9.56B
| $6.36M | 0.05% |
145,528
+275
| +0.2% | +$12K |
|
259
Capital One
COF
$142B
| $6.34M | 0.05% |
77,668
-550
| -0.7% | -$44.9K |
|
260
Simon Property Group
SPG
$59.5B
| $6.32M | 0.05% |
38,438
-200
| -0.5% | -$32.9K |
|
|
HES
261
DELISTED
Hess
HES
| $6.3M | 0.05% |
66,741
-300
| -0.4% | -$28.3K |
|
262
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 0.05% |
51,559
+534
| +1% | +$65K |
|
263
Welltower
WELL
$112B
| $6.2M | 0.05% |
99,395
+2,339
| +2% | +$146K |
|
264
United Airlines
UAL
$34.5B
| $6.15M | 0.05% |
131,354
+3,129
| +2% | +$146K |
|
265
GATX Corp
GATX
$5.97B
| $6.05M | 0.05% |
103,572
-25,342
| -20% | -$1.48M |
|
|
DO
266
DELISTED
Diamond Offshore Drilling
DO
| $5.93M | 0.05% |
173,021
-100
| -0.1% | -$3.43K |
|
|
WGL
267
DELISTED
Wgl Holdings
WGL
| $5.76M | 0.05% |
136,694
+18
| +0% | +$758 |
|
|
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.75M | 0.05% |
63,827
+25,208
| +65% | +$2.27M |
|
269
Roper Technologies
ROP
$55.8B
| $5.74M | 0.05% |
39,223
-1,819
| -4% | -$266K |
|
|
GPOR
270
DELISTED
Gulfport Energy Corp.
GPOR
| $5.73M | 0.05% |
107,346
+62,846
| +141% | +$3.36M |
|
|
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.7M | 0.04% |
198,670
-7,938
| -4% | -$228K |
|
272
Tesla
TSLA
$1.13T
| $5.7M | 0.04% |
352,200
+9,000
| +3% | +$146K |
|
|
THI
273
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.69M | 0.04% |
72,209
+7,538
| +12% | +$594K |
|
274
GSK
GSK
$81.5B
| $5.65M | 0.04% |
98,256
+3,657
| +4% | +$210K |
|
275
Polaris
PII
$3.33B
| $5.64M | 0.04% |
37,630
-7,799
| -17% | -$1.17M |
|