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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$31.9B
| $4.51M | 0.04% |
61,297
-3,697
| -6% | -$272K |
|
302
APA Corp
APA
$8.14B
| $4.48M | 0.04% |
47,739
-323
| -0.7% | -$30.3K |
|
303
NetApp
NTAP
$23.7B
| $4.44M | 0.04% |
103,289
-1,350
| -1% | -$58K |
|
304
Cardinal Health
CAH
$35.7B
| $4.35M | 0.03% |
58,006
-5,141
| -8% | -$385K |
|
305
News Corp Class B
NWS
$18.8B
| $4.34M | 0.03% |
268,889
-758
| -0.3% | -$12.2K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $4.31M | 0.03% |
62,411
-89,044
| -59% | -$6.15M |
|
307
Delta Air Lines
DAL
$39.9B
| $4.28M | 0.03% |
118,507
+925
| +0.8% | +$33.4K |
|
308
Liberty Global Class A
LBTYA
$4.05B
| $4.25M | 0.03% |
121,077
+47,497
| +65% | +$1.67M |
|
|
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.22M | 0.03% |
17,808
+79
| +0.4% | +$18.7K |
|
310
Chubb
CB
$111B
| $4.2M | 0.03% |
40,000
-200
| -0.5% | -$21K |
|
311
Equinor
EQNR
$60.1B
| $4.16M | 0.03% |
153,326
+1,970
| +1% | +$53.5K |
|
312
ONE Gas
OGS
$4.56B
| $4.16M | 0.03% |
121,345
-32,179
| -21% | -$1.1M |
|
|
VGR
313
DELISTED
Vector Group Ltd.
VGR
| $4.13M | 0.03% |
335,448
-1
| -0% | -$12 |
|
|
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.11M | 0.03% |
173,643
+100
| +0.1% | +$2.37K |
|
315
CubeSmart
CUBE
$9.52B
| $4.11M | 0.03% |
228,416
| – | – |
|
|
RGC
316
DELISTED
Regal Entertainment Group
RGC
| $4.03M | 0.03% |
202,667
-21,698
| -10% | -$431K |
|
317
Crown Castle
CCI
$41.9B
| $4.02M | 0.03% |
49,933
+215
| +0.4% | +$17.3K |
|
318
CarMax
KMX
$9.11B
| $4.02M | 0.03% |
86,434
-200
| -0.2% | -$9.29K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 0.03% |
106,602
-350
| -0.3% | -$13.2K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $4M | 0.03% |
199,814
+580
| +0.3% | +$11.6K |
|
321
Metallus
MTUS
$713M
| $3.97M | 0.03% |
+85,356
| New | +$3.97M |
|
322
State Street
STT
$32B
| $3.93M | 0.03% |
53,423
-1,050
| -2% | -$77.3K |
|
323
Wendy's
WEN
$1.97B
| $3.93M | 0.03% |
475,206
+118,822
| +33% | +$981K |
|
324
Yum! Brands
YUM
$40.1B
| $3.86M | 0.03% |
74,610
-60
| -0.1% | -$3.11K |
|
325
Abercrombie & Fitch
ANF
$4.49B
| $3.86M | 0.03% |
106,229
-2,236
| -2% | -$81.2K |
|