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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $4.04M | 0.03% |
103,739
-224,048
| -68% | -$8.73M |
|
302
Archer Daniels Midland
ADM
$30.2B
| $3.95M | 0.03% |
75,947
-26,856
| -26% | -$1.4M |
|
303
News Corp Class A
NWSA
$16.6B
| $3.85M | 0.03% |
245,396
+109,584
| +81% | +$1.72M |
|
304
General Mills
GIS
$27B
| $3.84M | 0.03% |
71,968
-2,240
| -3% | -$119K |
|
305
Yum! Brands
YUM
$40.1B
| $3.82M | 0.03% |
73,025
-1,585
| -2% | -$83K |
|
306
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.8M | 0.03% |
9,253
-41,853
| -82% | -$17.2M |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $3.79M | 0.03% |
185,936
-13,878
| -7% | -$283K |
|
308
Johnson Controls International
JCI
$69.5B
| $3.78M | 0.03% |
74,703
-1,860
| -2% | -$94.1K |
|
309
Exelon
EXC
$43.9B
| $3.78M | 0.03% |
142,785
-4,332
| -3% | -$115K |
|
310
Williams Companies
WMB
$69.9B
| $3.67M | 0.03% |
81,583
-2,834
| -3% | -$127K |
|
311
Weyerhaeuser
WY
$18.9B
| $3.63M | 0.03% |
101,160
-13,568
| -12% | -$487K |
|
312
Lumen
LUMN
$4.87B
| $3.57M | 0.03% |
90,100
-1,447
| -2% | -$57.3K |
|
313
NOV
NOV
$4.95B
| $3.56M | 0.03% |
54,311
-9,892
| -15% | -$648K |
|
314
Air Products & Chemicals
APD
$64.5B
| $3.48M | 0.03% |
26,076
-474
| -2% | -$63.2K |
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $3.41M | 0.03% |
45,264
-1,364
| -3% | -$103K |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.39M | 0.03% |
41,792
-14,996
| -26% | -$1.22M |
|
|
CB
317
DELISTED
CHUBB CORPORATION
CB
| $3.38M | 0.03% |
32,670
-317
| -1% | -$32.8K |
|
318
Metallus
MTUS
$713M
| $3.37M | 0.03% |
90,973
+5,617
| +7% | +$208K |
|
319
Southwest Airlines
LUV
$16.5B
| $3.36M | 0.03% |
79,416
-29,122
| -27% | -$1.23M |
|
320
Carnival Corp
CCL
$42.8B
| $3.35M | 0.03% |
74,001
-22,078
| -23% | -$1M |
|
321
Hawaiian Electric Industries
HE
$2.12B
| $3.35M | 0.03% |
99,899
+18,617
| +23% | +$623K |
|
322
Stryker
SYK
$150B
| $3.29M | 0.03% |
34,820
-724
| -2% | -$68.3K |
|
|
AIV
323
Aimco
AIV
$1.11B
| $3.27M | 0.03% |
660,359
-74,677
| -10% | -$370K |
|
324
Ecolab
ECL
$77.6B
| $3.27M | 0.03% |
31,264
-599
| -2% | -$62.6K |
|
325
Cigna
CI
$81.5B
| $3.24M | 0.03% |
31,520
-1,002
| -3% | -$103K |
|