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 | |
|---|---|---|---|---|---|---|
|
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.61M | 0.03% |
54,279
+1,003
| +2% | +$66.7K |
|
|
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.59M | 0.03% |
15,792
+1,047
| +7% | +$238K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $3.57M | 0.03% |
102,286
+5,141
| +5% | +$179K |
|
304
Archer Daniels Midland
ADM
$29.9B
| $3.53M | 0.03% |
95,722
+4,794
| +5% | +$177K |
|
305
Thermo Fisher Scientific
TMO
$182B
| $3.51M | 0.03% |
38,099
+1,611
| +4% | +$148K |
|
|
SDRL
306
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.48M | 0.03% |
+288
| New | +$3.48M |
|
307
State Street
STT
$31.8B
| $3.47M | 0.03% |
52,749
+3,098
| +6% | +$204K |
|
|
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.44M | 0.03% |
110,115
-50
| -0% | -$1.56K |
|
309
Yum! Brands
YUM
$40.5B
| $3.44M | 0.03% |
67,059
+3,155
| +5% | +$162K |
|
|
GXP
310
DELISTED
Great Plains Energy Incorporated
GXP
| $3.41M | 0.03% |
153,578
-41,600
| -21% | -$923K |
|
311
General Dynamics
GD
$86.4B
| $3.4M | 0.03% |
38,831
+2,776
| +8% | +$243K |
|
312
General Mills
GIS
$26.9B
| $3.38M | 0.03% |
70,442
+5,822
| +9% | +$279K |
|
313
Liberty Global Class C
LBTYK
$4B
| $3.37M | 0.03% |
110,574
-136
| -0.1% | -$4.15K |
|
314
Chubb
CB
$110B
| $3.37M | 0.03% |
36,044
+2,301
| +7% | +$215K |
|
|
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
| $3.37M | 0.03% |
208,297
| – | – |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $3.36M | 0.03% |
186,043
+6,064
| +3% | +$109K |
|
317
McKesson
MCK
$87.8B
| $3.3M | 0.03% |
25,693
+349
| +1% | +$44.8K |
|
318
General Motors
GM
$55.2B
| $3.25M | 0.03% |
90,232
+11,032
| +14% | +$397K |
|
319
American Tower
AMT
$91.1B
| $3.18M | 0.03% |
42,852
+2,664
| +7% | +$198K |
|
320
AutoZone
AZO
$71.8B
| $3.18M | 0.03% |
7,514
+3,804
| +103% | +$1.61M |
|
|
FMER
321
DELISTED
FIRSTMERIT CORP
FMER
| $3.17M | 0.03% |
146,056
+50
| +0% | +$1.09K |
|
322
Cardinal Health
CAH
$36B
| $3.15M | 0.03% |
60,413
+1,430
| +2% | +$74.6K |
|
323
First Solar
FSLR
$21.8B
| $3.1M | 0.03% |
77,010
+1,166
| +2% | +$46.9K |
|
324
Western Digital
WDC
$32.8B
| $3.07M | 0.03% |
64,046
-311
| -0.5% | -$14.9K |
|
325
Johnson Controls International
JCI
$69.6B
| $3.06M | 0.03% |
70,490
+5,345
| +8% | +$232K |
|