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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.3B
| $2.21M | 0.02% |
60,960
+2,870
| +5% | +$104K |
|
|
HSNI
377
DELISTED
HSN, Inc.
HSNI
| $2.19M | 0.02% |
40,888
| – | – |
|
378
KB Home
KBH
$4.49B
| $2.15M | 0.02% |
119,210
| – | – |
|
379
T Rowe Price
TROW
$23.5B
| $2.12M | 0.02% |
29,531
+2,203
| +8% | +$158K |
|
380
Humana
HUM
$32.8B
| $2.11M | 0.02% |
22,552
+410
| +2% | +$38.3K |
|
381
Stryker
SYK
$150B
| $2.1M | 0.02% |
31,059
+769
| +3% | +$52K |
|
382
Becton Dickinson
BDX
$54.6B
| $2.09M | 0.02% |
21,415
+697
| +3% | +$68K |
|
383
News Corp Class A
NWSA
$16.6B
| $2.09M | 0.02% |
+130,131
| New | +$2.09M |
|
384
New York Times
NYT
$9.48B
| $2.08M | 0.02% |
165,551
| – | – |
|
385
Prologis
PLD
$104B
| $2.07M | 0.02% |
54,887
+5,611
| +11% | +$211K |
|
386
Hawaiian Electric Industries
HE
$2.05B
| $2.06M | 0.02% |
82,183
-39
| -0% | -$979 |
|
387
Atmos Energy
ATO
$26.3B
| $2.06M | 0.02% |
48,370
-300
| -0.6% | -$12.8K |
|
388
Coterra Energy
CTRA
$18.2B
| $2.05M | 0.02% |
54,802
+3,306
| +6% | +$123K |
|
389
Sempra
SRE
$52.4B
| $2.04M | 0.02% |
47,582
+276
| +0.6% | +$11.8K |
|
390
Healthpeak Properties
DOC
$12.6B
| $2.04M | 0.02% |
54,605
+3,113
| +6% | +$116K |
|
391
PPL Corp
PPL
$26.4B
| $2.04M | 0.02% |
71,919
+10,209
| +17% | +$289K |
|
392
Ameriprise Financial
AMP
$46.5B
| $2.02M | 0.02% |
22,161
-588
| -3% | -$53.5K |
|
393
Sysco
SYY
$38.7B
| $2.01M | 0.02% |
63,001
+5,048
| +9% | +$161K |
|
|
AGN
394
DELISTED
Allergan plc
AGN
| $1.99M | 0.02% |
13,787
+1,083
| +9% | +$156K |
|
395
Intuit
INTU
$187B
| $1.97M | 0.02% |
29,767
+1,036
| +4% | +$68.7K |
|
396
Micron Technology
MU
$151B
| $1.95M | 0.02% |
111,345
+10,093
| +10% | +$176K |
|
397
Ross Stores
ROST
$48.7B
| $1.95M | 0.02% |
53,436
+1,126
| +2% | +$41K |
|
|
BDN
398
Brandywine Realty Trust
BDN
$743M
| $1.92M | 0.02% |
145,353
| – | – |
|
399
L3Harris
LHX
$50.6B
| $1.91M | 0.02% |
32,249
+655
| +2% | +$38.8K |
|
400
Netflix
NFLX
$537B
| $1.91M | 0.02% |
43,267
+2,590
| +6% | +$114K |
|