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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $5.29M | 0.04% |
199,028
-7,300
| -4% | -$194K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $5.29M | 0.04% |
95,498
-33,531
| -26% | -$1.86M |
|
278
Netflix
NFLX
$529B
| $5.28M | 0.04% |
108,192
-255,360
| -70% | -$12.5M |
|
|
DO
279
DELISTED
Diamond Offshore Drilling
DO
| $5.23M | 0.04% |
142,482
-30,539
| -18% | -$1.12M |
|
|
DTV
280
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.21M | 0.04% |
60,136
-66,358
| -52% | -$5.75M |
|
281
Wynn Resorts
WYNN
$12.6B
| $5.1M | 0.04% |
34,264
-97,453
| -74% | -$14.5M |
|
|
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.07M | 0.04% |
185,584
+11,941
| +7% | +$326K |
|
283
Delta Air Lines
DAL
$39.9B
| $5.05M | 0.04% |
102,552
-15,955
| -13% | -$785K |
|
284
Harley-Davidson
HOG
$3.67B
| $5.03M | 0.04% |
76,311
-15,324
| -17% | -$1.01M |
|
285
American Tower
AMT
$92.9B
| $4.97M | 0.04% |
50,282
+796
| +2% | +$78.7K |
|
286
CarMax
KMX
$9.11B
| $4.88M | 0.04% |
73,300
-13,134
| -15% | -$874K |
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.77M | 0.04% |
135,117
+48,976
| +57% | +$1.73M |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $4.62M | 0.04% |
35,683
-374
| -1% | -$48.5K |
|
289
News Corp Class B
NWS
$18.8B
| $4.52M | 0.04% |
300,003
+31,114
| +12% | +$469K |
|
290
Chubb
CB
$111B
| $4.5M | 0.04% |
39,130
-870
| -2% | -$99.9K |
|
291
Wendy's
WEN
$1.97B
| $4.37M | 0.04% |
483,464
+8,258
| +2% | +$74.6K |
|
292
Illinois Tool Works
ITW
$77.6B
| $4.29M | 0.04% |
45,316
-15,369
| -25% | -$1.46M |
|
293
Hartford Financial Services
HIG
$37B
| $4.25M | 0.04% |
101,887
+3,548
| +4% | +$148K |
|
294
NetApp
NTAP
$23.7B
| $4.22M | 0.03% |
101,829
-1,460
| -1% | -$60.5K |
|
295
VF Corp
VFC
$5.86B
| $4.2M | 0.03% |
59,509
-22,735
| -28% | -$1.6M |
|
296
Liberty Global Class C
LBTYK
$4.12B
| $4.17M | 0.03% |
106,668
-101,479
| -49% | -$3.97M |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.14M | 0.03% |
17,193
-615
| -3% | -$148K |
|
298
State Street
STT
$32B
| $4.1M | 0.03% |
52,190
-1,233
| -2% | -$96.8K |
|
299
CubeSmart
CUBE
$9.52B
| $4.09M | 0.03% |
185,124
-43,292
| -19% | -$956K |
|
300
PPG Industries
PPG
$24.8B
| $4.07M | 0.03% |
35,178
-11,138
| -24% | -$1.29M |
|