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 | |
|---|---|---|---|---|---|---|
|
BRSL
251
Brightstar Lottery PLC
BRSL
$3.18B
| $6.06M | 0.05% |
351,043
-156,598
| -31% | -$2.7M |
|
252
Valero Energy
VLO
$48.7B
| $6.03M | 0.05% |
121,834
-231,549
| -66% | -$11.5M |
|
253
Danaher
DHR
$143B
| $6.02M | 0.05% |
104,534
-22,670
| -18% | -$1.31M |
|
254
EOG Resources
EOG
$64.4B
| $6.02M | 0.05% |
65,341
-36,804
| -36% | -$3.39M |
|
255
Thermo Fisher Scientific
TMO
$186B
| $5.96M | 0.05% |
47,548
-4,011
| -8% | -$503K |
|
256
Southern Copper
SCCO
$83.6B
| $5.88M | 0.05% |
219,113
-60,839
| -22% | -$1.63M |
|
257
PNC Financial Services
PNC
$80.5B
| $5.83M | 0.05% |
63,951
-20,035
| -24% | -$1.83M |
|
258
FedEx
FDX
$53.7B
| $5.79M | 0.05% |
33,318
-682
| -2% | -$118K |
|
259
Patterson-UTI
PTEN
$2.18B
| $5.69M | 0.05% |
342,692
-173,302
| -34% | -$2.87M |
|
260
Capital One
COF
$142B
| $5.68M | 0.05% |
68,820
-8,848
| -11% | -$730K |
|
261
Blackrock
BLK
$170B
| $5.67M | 0.05% |
15,868
+95
| +0.6% | +$34K |
|
|
HTS
262
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.61M | 0.05% |
304,638
+49,387
| +19% | +$910K |
|
263
Bank of New York Mellon
BK
$73.1B
| $5.59M | 0.05% |
137,787
-31,594
| -19% | -$1.28M |
|
264
General Motors
GM
$55.5B
| $5.58M | 0.05% |
159,924
-12,314
| -7% | -$430K |
|
|
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
| $5.53M | 0.05% |
24,087
-19,317
| -45% | -$4.44M |
|
266
Associated Banc-Corp
ASB
$4.42B
| $5.53M | 0.05% |
296,782
+120,664
| +69% | +$2.25M |
|
267
Sonoco
SON
$4.56B
| $5.52M | 0.05% |
126,232
-14,599
| -10% | -$638K |
|
268
Polaris
PII
$3.33B
| $5.51M | 0.05% |
36,399
-1,231
| -3% | -$186K |
|
269
Dominion Energy
D
$49.7B
| $5.49M | 0.05% |
71,411
-24,399
| -25% | -$1.88M |
|
270
General Dynamics
GD
$86.8B
| $5.49M | 0.05% |
39,902
-295
| -0.7% | -$40.6K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $5.42M | 0.04% |
65,689
-2,129
| -3% | -$176K |
|
272
Liberty Global Class A
LBTYA
$4.05B
| $5.39M | 0.04% |
130,128
+9,051
| +7% | +$375K |
|
273
Prudential Financial
PRU
$37.2B
| $5.31M | 0.04% |
58,710
-24,921
| -30% | -$2.25M |
|
|
HES
274
DELISTED
Hess
HES
| $5.29M | 0.04% |
71,709
+4,968
| +7% | +$367K |
|
275
Las Vegas Sands
LVS
$36.9B
| $5.29M | 0.04% |
90,957
-52,893
| -37% | -$3.08M |
|