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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37B
| $3.15M | 0.02% |
24,174
-50
| -0.2% | -$6.52K |
|
|
AIV
352
Aimco
AIV
$1.11B
| $3.12M | 0.02% |
735,036
+3,355
| +0.5% | +$14.2K |
|
|
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
| $3.07M | 0.02% |
74,148
+23,347
| +46% | +$967K |
|
354
Associated Banc-Corp
ASB
$4.42B
| $3.07M | 0.02% |
176,118
+100
| +0.1% | +$1.74K |
|
355
International Paper
IP
$25.7B
| $3.07M | 0.02% |
67,802
-936
| -1% | -$42.3K |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 0.02% |
44,783
+311
| +0.7% | +$21.3K |
|
357
Zimmer Biomet
ZBH
$20.9B
| $3.05M | 0.02% |
31,274
+574
| +2% | +$56K |
|
358
Kinder Morgan
KMI
$59.1B
| $3.02M | 0.02% |
78,733
-1,500
| -2% | -$57.5K |
|
|
CB
359
DELISTED
CHUBB CORPORATION
CB
| $3M | 0.02% |
32,987
+229
| +0.7% | +$20.9K |
|
|
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.98M | 0.02% |
86,141
| – | – |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.96M | 0.02% |
44,583
-3,402
| -7% | -$226K |
|
362
Intuit
INTU
$188B
| $2.96M | 0.02% |
33,752
+107
| +0.3% | +$9.38K |
|
363
Cigna
CI
$81.5B
| $2.95M | 0.02% |
32,522
-600
| -2% | -$54.4K |
|
364
Ameriprise Financial
AMP
$46.1B
| $2.89M | 0.02% |
23,419
-873
| -4% | -$108K |
|
365
Sempra
SRE
$52.9B
| $2.88M | 0.02% |
54,612
+700
| +1% | +$36.9K |
|
366
Stryker
SYK
$150B
| $2.87M | 0.02% |
35,544
+200
| +0.6% | +$16.1K |
|
367
Tidewater
TDW
$2.86B
| $2.86M | 0.02% |
2,272
-257
| -10% | -$324K |
|
368
Public Storage
PSA
$52.2B
| $2.85M | 0.02% |
17,212
-53
| -0.3% | -$8.79K |
|
369
Pinnacle West Capital
PNW
$10.6B
| $2.8M | 0.02% |
51,215
-2,850
| -5% | -$156K |
|
|
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
| $2.78M | 0.02% |
208,354
-37
| -0% | -$494 |
|
371
Navient
NAVI
$1.37B
| $2.74M | 0.02% |
154,453
-450
| -0.3% | -$7.97K |
|
372
PPL Corp
PPL
$26.6B
| $2.73M | 0.02% |
89,346
+6,491
| +8% | +$199K |
|
373
Brookdale Senior Living
BKD
$1.83B
| $2.73M | 0.02% |
84,590
| – | – |
|
374
Trane Technologies
TT
$92.1B
| $2.72M | 0.02% |
48,288
+3,070
| +7% | +$173K |
|
|
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.7M | 0.02% |
31,973
-350
| -1% | -$29.6K |
|