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 | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.02% |
38,731
+2,927
| +8% | +$196K |
|
352
W.W. Grainger
GWW
$47.7B
| $2.56M | 0.02% |
9,779
+453
| +5% | +$119K |
|
353
Old National Bancorp
ONB
$8.96B
| $2.56M | 0.02% |
180,216
| – | – |
|
354
Tapestry
TPR
$21.8B
| $2.53M | 0.02% |
46,401
+1,203
| +3% | +$65.6K |
|
355
Truist Financial
TFC
$59.3B
| $2.53M | 0.02% |
74,815
+4,740
| +7% | +$160K |
|
356
Public Storage
PSA
$51.7B
| $2.51M | 0.02% |
15,637
+1,237
| +9% | +$199K |
|
357
LXP Industrial Trust
LXP
$2.69B
| $2.5M | 0.02% |
222,735
| – | – |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| $2.5M | 0.02% |
73,012
+6,850
| +10% | +$234K |
|
359
Devon Energy
DVN
$21.9B
| $2.48M | 0.02% |
42,976
+2,590
| +6% | +$150K |
|
360
Moody's
MCO
$91B
| $2.47M | 0.02% |
35,093
+1,146
| +3% | +$80.6K |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.46M | 0.02% |
57,025
+8,165
| +17% | +$352K |
|
362
Air Products & Chemicals
APD
$64.3B
| $2.46M | 0.02% |
24,911
+1,278
| +5% | +$126K |
|
363
Delta Air Lines
DAL
$40.3B
| $2.45M | 0.02% |
104,009
+89,705
| +627% | +$2.12M |
|
364
Kinder Morgan
KMI
$58.8B
| $2.44M | 0.02% |
68,491
+5,453
| +9% | +$194K |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.02% |
45,162
| – | – |
|
366
IAC Inc
IAC
$2.92B
| $2.42M | 0.02% |
247,334
-1,248
| -0.5% | -$12.2K |
|
367
American Electric Power
AEP
$57.5B
| $2.36M | 0.02% |
54,371
+3,303
| +6% | +$143K |
|
368
Franklin Resources
BEN
$12.9B
| $2.35M | 0.02% |
46,548
+3,141
| +7% | +$159K |
|
369
Hologic
HOLX
$14.8B
| $2.35M | 0.02% |
113,933
-160
| -0.1% | -$3.3K |
|
370
Cigna
CI
$80.3B
| $2.33M | 0.02% |
30,291
+1,724
| +6% | +$132K |
|
371
Zimmer Biomet
ZBH
$20.7B
| $2.26M | 0.02% |
28,289
+990
| +4% | +$79K |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $2.25M | 0.02% |
41,889
+375
| +0.9% | +$20.1K |
|
373
Affiliated Managers Group
AMG
$6.57B
| $2.23M | 0.02% |
+12,229
| New | +$2.23M |
|
374
Brookdale Senior Living
BKD
$1.84B
| $2.23M | 0.02% |
84,590
| – | – |
|
375
PACCAR
PCAR
$51.6B
| $2.22M | 0.02% |
59,715
+4,161
| +7% | +$154K |
|