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 | |
|---|---|---|---|---|---|---|
401
Old National Bancorp
ONB
$8.93B
| $2.33M | 0.02% |
179,961
+100
| +0.1% | +$1.3K |
|
402
Prologis
PLD
$105B
| $2.3M | 0.02% |
61,008
-150
| -0.2% | -$5.66K |
|
|
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.29M | 0.02% |
23,823
-50
| -0.2% | -$4.81K |
|
404
Atmos Energy
ATO
$26.3B
| $2.25M | 0.02% |
47,248
| – | – |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $2.23M | 0.02% |
37,445
+947
| +3% | +$56.4K |
|
406
Healthpeak Properties
DOC
$12.6B
| $2.23M | 0.02% |
61,659
-55
| -0.1% | -$1.99K |
|
407
News Corp Class A
NWSA
$16.8B
| $2.22M | 0.02% |
135,812
-200
| -0.1% | -$3.27K |
|
408
AvalonBay Communities
AVB
$27.5B
| $2.21M | 0.02% |
15,699
+1,050
| +7% | +$148K |
|
409
W.W. Grainger
GWW
$47.6B
| $2.2M | 0.02% |
8,741
| – | – |
|
410
Dollar General
DG
$23.8B
| $2.19M | 0.02% |
35,899
| – | – |
|
411
Vornado Realty Trust
VNO
$7.74B
| $2.19M | 0.02% |
29,930
+193
| +0.6% | +$14.1K |
|
412
Zoetis
ZTS
$67.2B
| $2.18M | 0.02% |
59,079
-300
| -0.5% | -$11.1K |
|
413
LXP Industrial Trust
LXP
$2.69B
| $2.18M | 0.02% |
222,735
| – | – |
|
414
Aptiv
APTV
$17.9B
| $2.18M | 0.02% |
35,455
+2,700
| +8% | +$166K |
|
415
Sherwin-Williams
SHW
$93.2B
| $2.18M | 0.02% |
29,793
-300
| -1% | -$21.9K |
|
416
L3Harris
LHX
$51.2B
| $2.17M | 0.02% |
32,701
-100
| -0.3% | -$6.64K |
|
|
SHLD
417
DELISTED
Sears Holding Corporation
SHLD
| $2.16M | 0.02% |
92,054
-4,393
| -5% | -$103K |
|
418
Hawaiian Electric Industries
HE
$2.05B
| $2.16M | 0.02% |
81,282
-61
| -0.1% | -$1.62K |
|
419
Edison International
EIX
$20.5B
| $2.15M | 0.02% |
38,369
-150
| -0.4% | -$8.39K |
|
420
Kellanova
K
$27.6B
| $2.12M | 0.02% |
36,685
+1,220
| +3% | +$70.6K |
|
|
SIAL
421
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.12M | 0.02% |
15,592
-248
| -2% | -$33.7K |
|
422
Boston Properties
BXP
$12B
| $2.11M | 0.02% |
18,196
+132
| +0.7% | +$15.3K |
|
|
WFM
423
DELISTED
Whole Foods Market Inc
WFM
| $2.1M | 0.02% |
55,189
-900
| -2% | -$34.3K |
|
424
Ross Stores
ROST
$49.7B
| $2.1M | 0.02% |
55,460
-634
| -1% | -$24K |
|
|
FDO
425
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.08M | 0.02% |
26,938
-50
| -0.2% | -$3.86K |
|