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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25.7B
| $2.83M | 0.02% |
55,750
-12,052
| -18% | -$612K |
|
352
Sysco
SYY
$39.4B
| $2.8M | 0.02% |
70,623
+317
| +0.5% | +$12.6K |
|
353
Restaurant Brands International
QSR
$20.7B
| $2.8M | 0.02% |
+71,758
| New | +$2.8M |
|
|
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.77M | 0.02% |
31,157
-816
| -3% | -$72.6K |
|
|
LO
355
DELISTED
LORILLARD INC COM STK
LO
| $2.76M | 0.02% |
43,878
-1,146
| -3% | -$72.1K |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| $2.76M | 0.02% |
65,794
-1,808
| -3% | -$75.8K |
|
|
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
| $2.74M | 0.02% |
43,507
-18,904
| -30% | -$1.19M |
|
358
Perrigo
PRGO
$3.12B
| $2.74M | 0.02% |
16,388
+8
| +0% | +$1.34K |
|
359
Navient
NAVI
$1.37B
| $2.71M | 0.02% |
125,513
-28,940
| -19% | -$625K |
|
|
TIME
360
DELISTED
Time Inc.
TIME
| $2.71M | 0.02% |
109,951
-2,765
| -2% | -$68K |
|
|
SHLD
361
DELISTED
Sears Holding Corporation
SHLD
| $2.68M | 0.02% |
81,135
-10,919
| -12% | -$360K |
|
362
Worthington Enterprises
WOR
$3.24B
| $2.68M | 0.02% |
144,215
-52,586
| -27% | -$975K |
|
363
Atmos Energy
ATO
$26.7B
| $2.63M | 0.02% |
47,248
| – | – |
|
364
Bread Financial
BFH
$3.09B
| $2.63M | 0.02% |
11,529
+1,231
| +12% | +$281K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.02% |
17,482
+208
| +1% | +$31K |
|
366
Humana
HUM
$37B
| $2.6M | 0.02% |
18,102
-6,072
| -25% | -$872K |
|
367
Comerica
CMA
$8.85B
| $2.59M | 0.02% |
55,367
-13,108
| -19% | -$614K |
|
368
Franklin Resources
BEN
$13B
| $2.59M | 0.02% |
46,818
-1,190
| -2% | -$65.9K |
|
|
SNDK
369
DELISTED
SANDISK CORP
SNDK
| $2.59M | 0.02% |
26,386
-1,104
| -4% | -$108K |
|
|
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
| $2.57M | 0.02% |
207,707
-647
| -0.3% | -$7.99K |
|
371
Ovintiv
OVV
$10.6B
| $2.56M | 0.02% |
36,867
+33,517
| +1,001% | +$2.32M |
|
372
Brookdale Senior Living
BKD
$1.83B
| $2.54M | 0.02% |
69,194
-15,396
| -18% | -$564K |
|
373
Prologis
PLD
$105B
| $2.54M | 0.02% |
58,948
-2,060
| -3% | -$88.7K |
|
374
Ross Stores
ROST
$49.4B
| $2.54M | 0.02% |
53,828
-1,632
| -3% | -$76.9K |
|
375
Chipotle Mexican Grill
CMG
$55.1B
| $2.52M | 0.02% |
184,300
-2,750
| -1% | -$37.6K |
|