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 | |
|---|---|---|---|---|---|---|
|
TIBX
276
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.59M | 0.04% |
236,415
+175
| +0.1% | +$4.14K |
|
277
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.57M | 0.04% |
211,842
+15,300
| +8% | +$402K |
|
278
American Eagle Outfitters
AEO
$3.26B
| $5.57M | 0.04% |
383,480
+7,026
| +2% | +$102K |
|
279
Sonoco
SON
$4.56B
| $5.53M | 0.04% |
140,831
+269
| +0.2% | +$10.6K |
|
|
AVP
280
DELISTED
Avon Products, Inc.
AVP
| $5.51M | 0.04% |
437,280
+50
| +0% | +$630 |
|
281
General Motors
GM
$55.5B
| $5.5M | 0.04% |
172,238
+5,442
| +3% | +$174K |
|
282
FedEx
FDX
$53.7B
| $5.49M | 0.04% |
34,000
-955
| -3% | -$154K |
|
283
Southern Company
SO
$101B
| $5.42M | 0.04% |
124,158
+140
| +0.1% | +$6.11K |
|
284
Harley-Davidson
HOG
$3.67B
| $5.33M | 0.04% |
91,635
-150
| -0.2% | -$8.73K |
|
285
Avis
CAR
$5.5B
| $5.29M | 0.04% |
96,431
+46,495
| +93% | +$2.55M |
|
286
Archer Daniels Midland
ADM
$30.2B
| $5.25M | 0.04% |
102,803
-1,235
| -1% | -$63.1K |
|
287
Blackrock
BLK
$170B
| $5.18M | 0.04% |
15,773
-50
| -0.3% | -$16.4K |
|
288
Illinois Tool Works
ITW
$77.6B
| $5.12M | 0.04% |
60,685
-2,521
| -4% | -$213K |
|
289
VF Corp
VFC
$5.86B
| $5.11M | 0.04% |
82,244
+412
| +0.5% | +$25.6K |
|
290
General Dynamics
GD
$86.8B
| $5.11M | 0.04% |
40,197
-1,000
| -2% | -$127K |
|
291
NOV
NOV
$4.95B
| $4.89M | 0.04% |
64,203
+625
| +1% | +$47.6K |
|
292
NextEra Energy, Inc.
NEE
$146B
| $4.84M | 0.04% |
206,328
-600
| -0.3% | -$14.1K |
|
293
Graco
GGG
$14.2B
| $4.78M | 0.04% |
196,335
-44,553
| -18% | -$1.08M |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.73M | 0.04% |
56,788
+490
| +0.9% | +$40.8K |
|
295
Williams Companies
WMB
$69.9B
| $4.67M | 0.04% |
84,417
-630
| -0.7% | -$34.9K |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $4.65M | 0.04% |
36,057
-150
| -0.4% | -$19.3K |
|
297
American Tower
AMT
$92.9B
| $4.63M | 0.04% |
49,486
+637
| +1% | +$59.6K |
|
|
HTS
298
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.58M | 0.04% |
255,251
+200
| +0.1% | +$3.59K |
|
299
PPG Industries
PPG
$24.8B
| $4.56M | 0.04% |
46,316
+14
| +0% | +$1.38K |
|
300
Worthington Enterprises
WOR
$3.24B
| $4.52M | 0.04% |
196,801
+163
| +0.1% | +$3.74K |
|