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 | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.02% |
58,795
+4,004
| +7% | +$130K |
|
|
MHFI
402
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.9M | 0.02% |
28,952
+1,140
| +4% | +$74.8K |
|
403
PG&E
PCG
$32.9B
| $1.9M | 0.02% |
46,344
+3,846
| +9% | +$157K |
|
|
LIFE
404
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.88M | 0.02% |
25,177
-579
| -2% | -$43.3K |
|
|
LO
405
DELISTED
LORILLARD INC COM STK
LO
| $1.88M | 0.02% |
42,048
+1,850
| +5% | +$82.8K |
|
|
FDO
406
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.87M | 0.02% |
25,987
+718
| +3% | +$51.7K |
|
407
Robert Half
RHI
$3.65B
| $1.85M | 0.02% |
47,420
+993
| +2% | +$38.8K |
|
|
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | 0.02% |
23,581
+76
| +0.3% | +$5.88K |
|
409
Equity Residential
EQR
$25.4B
| $1.82M | 0.02% |
34,005
+2,570
| +8% | +$138K |
|
410
Aptiv
APTV
$17.9B
| $1.82M | 0.02% |
31,109
+2,194
| +8% | +$128K |
|
|
JOY
411
DELISTED
Joy Global Inc
JOY
| $1.82M | 0.02% |
35,594
+985
| +3% | +$50.3K |
|
|
JCP
412
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.02% |
204,947
-114,073
| -36% | -$1.01M |
|
|
SVC
413
Service Properties Trust
SVC
$476M
| $1.79M | 0.02% |
63,819
| – | – |
|
414
Estee Lauder
EL
$31.9B
| $1.79M | 0.02% |
25,623
+2,427
| +10% | +$170K |
|
415
Jefferies Financial Group
JEF
$13.3B
| $1.78M | 0.02% |
72,839
+3,445
| +5% | +$84K |
|
416
Genworth Financial
GNW
$3.5B
| $1.78M | 0.02% |
138,745
+4,419
| +3% | +$56.5K |
|
|
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | 0.02% |
49,404
-246
| -0.5% | -$8.81K |
|
418
Newmont
NEM
$83.4B
| $1.76M | 0.02% |
62,643
+4,406
| +8% | +$124K |
|
419
Gerdau
GGB
$6.19B
| $1.76M | 0.01% |
296,449
+189
| +0.1% | +$1.12K |
|
420
Deluxe
DLX
$864M
| $1.75M | 0.01% |
42,056
| – | – |
|
421
Boston Properties
BXP
$11.5B
| $1.74M | 0.01% |
16,298
+1,307
| +9% | +$140K |
|
422
Regions Financial
RF
$23.9B
| $1.74M | 0.01% |
187,750
+12,644
| +7% | +$117K |
|
423
Gentex
GNTX
$6.19B
| $1.73M | 0.01% |
135,168
-424
| -0.3% | -$5.42K |
|
424
Masco
MAS
$15.4B
| $1.72M | 0.01% |
92,125
+3,650
| +4% | +$68.3K |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $1.71M | 0.01% |
32,573
+1,807
| +6% | +$95K |
|