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 | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$246B
| $3.05M | 0.03% |
802,785
-58,509
| -7% | -$222K |
|
327
Wendy's
WEN
$1.92B
| $3.02M | 0.03% |
356,334
-100
| -0% | -$848 |
|
328
Crown Castle
CCI
$40.9B
| $3M | 0.03% |
41,118
+1,419
| +4% | +$104K |
|
329
Lumen
LUMN
$5.25B
| $2.99M | 0.03% |
95,207
+3,890
| +4% | +$122K |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $2.98M | 0.03% |
100,442
+2,418
| +2% | +$71.7K |
|
331
Marathon Petroleum
MPC
$55.1B
| $2.97M | 0.03% |
92,366
+1,708
| +2% | +$54.9K |
|
332
Carnival Corp
CCL
$42.8B
| $2.94M | 0.03% |
90,179
+2,422
| +3% | +$79K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.94M | 0.03% |
50,408
+1,768
| +4% | +$103K |
|
334
Hartford Financial Services
HIG
$36.7B
| $2.9M | 0.02% |
93,125
+4,924
| +6% | +$153K |
|
335
Exelon
EXC
$43.4B
| $2.87M | 0.02% |
135,826
+10,901
| +9% | +$230K |
|
|
VGR
336
DELISTED
Vector Group Ltd.
VGR
| $2.86M | 0.02% |
335,453
-498
| -0.1% | -$4.24K |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $2.84M | 0.02% |
48,549
+2,796
| +6% | +$164K |
|
338
Ecolab
ECL
$78.1B
| $2.83M | 0.02% |
28,608
+2,318
| +9% | +$229K |
|
339
Trane Technologies
TT
$92.3B
| $2.8M | 0.02% |
53,882
+1,784
| +3% | +$92.5K |
|
340
Amphenol
APH
$135B
| $2.76M | 0.02% |
285,672
+10,248
| +4% | +$99.1K |
|
341
Associated Banc-Corp
ASB
$4.4B
| $2.74M | 0.02% |
176,735
| – | – |
|
342
International Paper
IP
$25B
| $2.72M | 0.02% |
65,012
-7,348
| -10% | -$307K |
|
343
Williams Companies
WMB
$69.4B
| $2.71M | 0.02% |
74,559
+6,758
| +10% | +$246K |
|
344
Agilent Technologies
A
$36.3B
| $2.7M | 0.02% |
73,677
+2,503
| +4% | +$91.8K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.02% |
14,253
+1,461
| +11% | +$276K |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | 0.02% |
23,085
+2,180
| +10% | +$253K |
|
347
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.68M | 0.02% |
8,566
+1,270
| +17% | +$397K |
|
|
AIV
348
Aimco
AIV
$1.1B
| $2.67M | 0.02% |
717,193
+9,399
| +1% | +$35K |
|
|
CB
349
DELISTED
CHUBB CORPORATION
CB
| $2.65M | 0.02% |
29,640
+697
| +2% | +$62.2K |
|
350
Comerica
CMA
$8.83B
| $2.63M | 0.02% |
66,782
+829
| +1% | +$32.6K |
|