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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$76.4B
| $4.67M | 0.04% |
61,249
+2,439
| +4% | +$186K |
|
277
NOV
NOV
$4.85B
| $4.47M | 0.04% |
63,464
+2,816
| +5% | +$198K |
|
278
News Corp Class B
NWS
$18.3B
| $4.43M | 0.04% |
+269,597
| New | +$4.43M |
|
279
NetApp
NTAP
$24.6B
| $4.37M | 0.04% |
102,525
+1,039
| +1% | +$44.3K |
|
280
Equinor
EQNR
$61.2B
| $4.34M | 0.04% |
191,261
+100
| +0.1% | +$2.27K |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| $4.29M | 0.04% |
19,939
+313
| +2% | +$67.3K |
|
282
Worthington Enterprises
WOR
$3.15B
| $4.2M | 0.04% |
197,626
+81
| +0% | +$1.72K |
|
283
Norfolk Southern
NSC
$61.3B
| $4.1M | 0.03% |
53,015
+740
| +1% | +$57.2K |
|
|
AGN
284
DELISTED
ALLERGAN INC
AGN
| $4.09M | 0.03% |
45,177
+1,046
| +2% | +$94.6K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $4.09M | 0.03% |
48,879
+1,783
| +4% | +$149K |
|
286
CubeSmart
CUBE
$9.29B
| $4.08M | 0.03% |
228,416
| – | – |
|
287
CarMax
KMX
$9.21B
| $4.08M | 0.03% |
84,063
+681
| +0.8% | +$33K |
|
|
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.01M | 0.03% |
173,568
| – | – |
|
289
Weyerhaeuser
WY
$18.2B
| $3.95M | 0.03% |
138,018
+7,463
| +6% | +$214K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $3.91M | 0.03% |
32,499
+2,040
| +7% | +$245K |
|
291
ManpowerGroup
MAN
$1.78B
| $3.84M | 0.03% |
52,828
| – | – |
|
292
PPG Industries
PPG
$24.7B
| $3.82M | 0.03% |
45,762
-56
| -0.1% | -$4.68K |
|
293
Blackrock
BLK
$171B
| $3.8M | 0.03% |
14,044
+727
| +5% | +$197K |
|
294
SLM Corp
SLM
$6.22B
| $3.8M | 0.03% |
426,692
+4,521
| +1% | +$40.2K |
|
295
APA Corp
APA
$7.75B
| $3.74M | 0.03% |
43,926
+2,477
| +6% | +$211K |
|
296
FedEx
FDX
$53.3B
| $3.73M | 0.03% |
32,725
+1,885
| +6% | +$215K |
|
297
HF Sinclair
DINO
$9.81B
| $3.69M | 0.03% |
87,637
+50
| +0.1% | +$2.11K |
|
298
VF Corp
VFC
$5.95B
| $3.67M | 0.03% |
78,218
-7,885
| -9% | -$369K |
|
299
Pinnacle West Capital
PNW
$10.4B
| $3.63M | 0.03% |
66,285
+919
| +1% | +$50.3K |
|
300
NextEra Energy, Inc.
NEE
$144B
| $3.63M | 0.03% |
180,988
+15,740
| +10% | +$315K |
|