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 | |
|---|---|---|---|---|---|---|
|
LO
376
DELISTED
LORILLARD INC COM STK
LO
| $2.7M | 0.02% |
45,024
-350
| -0.8% | -$21K |
|
377
T Rowe Price
TROW
$23.8B
| $2.69M | 0.02% |
34,351
+171
| +0.5% | +$13.4K |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $2.69M | 0.02% |
27,490
-150
| -0.5% | -$14.7K |
|
379
Sysco
SYY
$39.4B
| $2.67M | 0.02% |
70,306
+848
| +1% | +$32.2K |
|
380
Becton Dickinson
BDX
$55.1B
| $2.65M | 0.02% |
23,885
+168
| +0.7% | +$18.7K |
|
|
ESV
381
DELISTED
Ensco Rowan plc
ESV
| $2.65M | 0.02% |
16,011
+26
| +0.2% | +$4.3K |
|
|
TIME
382
DELISTED
Time Inc.
TIME
| $2.64M | 0.02% |
112,716
+293
| +0.3% | +$6.87K |
|
|
STJ
383
DELISTED
St Jude Medical
STJ
| $2.64M | 0.02% |
43,824
-100
| -0.2% | -$6.01K |
|
384
Broadcom
AVGO
$1.58T
| $2.63M | 0.02% |
302,320
-500
| -0.2% | -$4.35K |
|
385
Equity Residential
EQR
$25.5B
| $2.63M | 0.02% |
42,701
+3,000
| +8% | +$185K |
|
386
Franklin Resources
BEN
$13B
| $2.62M | 0.02% |
48,008
-1,000
| -2% | -$54.6K |
|
387
PG&E
PCG
$33.2B
| $2.59M | 0.02% |
57,491
+1,302
| +2% | +$58.6K |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 0.02% |
67,602
+1,054
| +2% | +$40.1K |
|
389
Lam Research
LRCX
$130B
| $2.57M | 0.02% |
343,640
-1,000
| -0.3% | -$7.47K |
|
|
FMER
390
DELISTED
FIRSTMERIT CORP
FMER
| $2.56M | 0.02% |
145,653
+100
| +0.1% | +$1.76K |
|
391
Amphenol
APH
$135B
| $2.56M | 0.02% |
205,104
-16,216
| -7% | -$202K |
|
392
Advanced Micro Devices
AMD
$245B
| $2.52M | 0.02% |
737,547
-1,175
| -0.2% | -$4.01K |
|
|
HSNI
393
DELISTED
HSN, Inc.
HSNI
| $2.51M | 0.02% |
40,888
| – | – |
|
394
Chipotle Mexican Grill
CMG
$55.1B
| $2.49M | 0.02% |
187,050
| – | – |
|
395
PACCAR
PCAR
$52B
| $2.49M | 0.02% |
65,537
+185
| +0.3% | +$7.02K |
|
396
IAC Inc
IAC
$2.98B
| $2.48M | 0.02% |
210,371
-34,954
| -14% | -$412K |
|
397
Perrigo
PRGO
$3.12B
| $2.46M | 0.02% |
16,380
-133
| -0.8% | -$20K |
|
398
Canadian Pacific Kansas City
CP
$70.3B
| $2.45M | 0.02% |
+59,085
| New | +$2.45M |
|
399
Hologic
HOLX
$14.8B
| $2.45M | 0.02% |
100,712
| – | – |
|
|
CRR
400
DELISTED
Carbo Ceramics Inc.
CRR
| $2.43M | 0.02% |
40,993
-14,204
| -26% | -$841K |
|