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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $3.23M | 0.03% |
83,046
-2,510
| -3% | -$97.6K |
|
|
RGC
327
DELISTED
Regal Entertainment Group
RGC
| $3.2M | 0.03% |
150,003
-52,664
| -26% | -$1.12M |
|
328
Graco
GGG
$14.2B
| $3.2M | 0.03% |
119,619
-76,716
| -39% | -$2.05M |
|
329
Crown Castle
CCI
$41.9B
| $3.16M | 0.03% |
40,146
-9,787
| -20% | -$770K |
|
330
Cardinal Health
CAH
$35.7B
| $3.15M | 0.03% |
39,017
-18,989
| -33% | -$1.53M |
|
331
Becton Dickinson
BDX
$55.1B
| $3.13M | 0.03% |
23,020
-865
| -4% | -$117K |
|
332
Public Storage
PSA
$52.2B
| $3.11M | 0.03% |
16,841
-371
| -2% | -$68.6K |
|
333
Marathon Petroleum
MPC
$54.8B
| $3.08M | 0.03% |
68,126
-14,028
| -17% | -$633K |
|
334
Ameriprise Financial
AMP
$46.1B
| $3.07M | 0.03% |
23,232
-187
| -0.8% | -$24.7K |
|
335
T Rowe Price
TROW
$23.8B
| $3.06M | 0.03% |
35,685
+1,334
| +4% | +$115K |
|
336
Intuit
INTU
$188B
| $3.04M | 0.03% |
32,975
-777
| -2% | -$71.6K |
|
337
Trane Technologies
TT
$92.1B
| $3.04M | 0.03% |
47,944
-344
| -0.7% | -$21.8K |
|
|
VGR
338
DELISTED
Vector Group Ltd.
VGR
| $3.02M | 0.03% |
255,202
-80,246
| -24% | -$950K |
|
339
PPL Corp
PPL
$26.6B
| $3.02M | 0.02% |
89,203
-143
| -0.2% | -$4.84K |
|
340
PG&E
PCG
$33.2B
| $3.01M | 0.02% |
56,559
-932
| -2% | -$49.6K |
|
341
Devon Energy
DVN
$22.1B
| $3M | 0.02% |
49,004
-177
| -0.4% | -$10.8K |
|
342
Equity Residential
EQR
$25.5B
| $3M | 0.02% |
41,693
-1,008
| -2% | -$72.4K |
|
343
APA Corp
APA
$8.14B
| $2.98M | 0.02% |
47,598
-141
| -0.3% | -$8.84K |
|
344
Broadcom
AVGO
$1.58T
| $2.96M | 0.02% |
294,710
-7,610
| -3% | -$76.5K |
|
|
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
| $2.95M | 0.02% |
103,945
-49,234
| -32% | -$1.4M |
|
346
Sempra
SRE
$52.9B
| $2.95M | 0.02% |
52,998
-1,614
| -3% | -$89.9K |
|
347
PACCAR
PCAR
$52B
| $2.9M | 0.02% |
64,059
-1,478
| -2% | -$67K |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $2.9M | 0.02% |
79,878
-1,488
| -2% | -$54K |
|
349
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.89M | 0.02% |
113,663
-98,179
| -46% | -$2.49M |
|
350
Western Digital
WDC
$31.9B
| $2.85M | 0.02% |
34,061
-27,236
| -44% | -$2.28M |
|