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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.8B
| $3.86M | 0.03% |
96,079
+1,100
| +1% | +$44.2K |
|
327
TotalEnergies
TTE
$133B
| $3.8M | 0.03% |
58,985
-500
| -0.8% | -$32.2K |
|
328
Ericsson
ERIC
$26.7B
| $3.8M | 0.03% |
301,429
+13,507
| +5% | +$170K |
|
329
General Mills
GIS
$27B
| $3.74M | 0.03% |
74,208
+375
| +0.5% | +$18.9K |
|
330
Lumen
LUMN
$4.87B
| $3.74M | 0.03% |
91,547
+175
| +0.2% | +$7.16K |
|
|
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
| $3.7M | 0.03% |
153,179
| – | – |
|
332
Southwest Airlines
LUV
$16.5B
| $3.67M | 0.03% |
108,538
-1,000
| -0.9% | -$33.8K |
|
333
Hartford Financial Services
HIG
$37B
| $3.66M | 0.03% |
98,339
-300
| -0.3% | -$11.2K |
|
334
Ecolab
ECL
$77.6B
| $3.66M | 0.03% |
31,863
-150
| -0.5% | -$17.2K |
|
335
Weyerhaeuser
WY
$18.9B
| $3.66M | 0.03% |
114,728
-7,000
| -6% | -$223K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $3.59M | 0.03% |
46,628
-1,000
| -2% | -$76.9K |
|
337
Exelon
EXC
$43.9B
| $3.58M | 0.03% |
147,117
-861
| -0.6% | -$20.9K |
|
338
Johnson Controls International
JCI
$69.5B
| $3.53M | 0.03% |
76,563
+453
| +0.6% | +$20.9K |
|
339
Illumina
ILMN
$15.7B
| $3.51M | 0.03% |
22,040
+616
| +3% | +$98.2K |
|
340
Marathon Petroleum
MPC
$54.8B
| $3.48M | 0.03% |
82,154
-1,400
| -2% | -$59.3K |
|
341
Comerica
CMA
$8.85B
| $3.41M | 0.03% |
68,475
+425
| +0.6% | +$21.2K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.03% |
17,274
-13
| -0.1% | -$2.56K |
|
343
Devon Energy
DVN
$22.1B
| $3.35M | 0.03% |
49,181
| – | – |
|
344
Moody's
MCO
$89.5B
| $3.33M | 0.03% |
35,275
-1,486
| -4% | -$140K |
|
345
First Solar
FSLR
$22B
| $3.31M | 0.03% |
50,258
-25,836
| -34% | -$1.7M |
|
346
ManpowerGroup
MAN
$1.91B
| $3.23M | 0.03% |
46,110
-6,002
| -12% | -$421K |
|
347
Air Products & Chemicals
APD
$64.5B
| $3.2M | 0.03% |
26,550
-2,444
| -8% | -$294K |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.03% |
81,366
+342
| +0.4% | +$13.4K |
|
349
Truist Financial
TFC
$60B
| $3.18M | 0.03% |
85,556
-347
| -0.4% | -$12.9K |
|
350
Agilent Technologies
A
$36.5B
| $3.17M | 0.02% |
77,653
-280
| -0.4% | -$11.4K |
|