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 | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $2.1M | 0.02% |
41,579
-13,610
| -25% | -$686K |
|
|
SIAL
402
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.09M | 0.02% |
15,255
-337
| -2% | -$46.3K |
|
403
Fiserv
FI
$73.4B
| $2.07M | 0.02% |
58,232
-1,876
| -3% | -$66.6K |
|
404
Xcel Energy
XEL
$43B
| $2.07M | 0.02% |
57,490
-2,015
| -3% | -$72.4K |
|
405
Host Hotels & Resorts
HST
$12B
| $2.06M | 0.02% |
86,754
-2,776
| -3% | -$66K |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.02% |
43,291
-1,492
| -3% | -$70.8K |
|
407
Amphenol
APH
$135B
| $2.05M | 0.02% |
152,312
-52,792
| -26% | -$710K |
|
408
Eversource Energy
ES
$23.6B
| $2.04M | 0.02% |
38,030
-851
| -2% | -$45.5K |
|
|
CRC
409
DELISTED
California Resources Corporation
CRC
| $2.02M | 0.02% |
+36,674
| New | +$2.02M |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| $2.02M | 0.02% |
71,687
-2,346
| -3% | -$66K |
|
411
Invesco
IVZ
$9.81B
| $2.01M | 0.02% |
50,865
-809
| -2% | -$32K |
|
412
Estee Lauder
EL
$32.1B
| $2M | 0.02% |
26,298
-431
| -2% | -$32.8K |
|
413
Ametek
AME
$43.3B
| $1.98M | 0.02% |
37,680
+5,599
| +17% | +$295K |
|
414
Lam Research
LRCX
$130B
| $1.98M | 0.02% |
249,060
-94,580
| -28% | -$750K |
|
415
Entergy
ETR
$39.2B
| $1.95M | 0.02% |
44,544
-1,338
| -3% | -$58.5K |
|
416
FirstEnergy
FE
$25.1B
| $1.94M | 0.02% |
49,813
-1,144
| -2% | -$44.6K |
|
417
M&T Bank
MTB
$31.2B
| $1.91M | 0.02% |
15,230
-200
| -1% | -$25.1K |
|
|
GMCR
418
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.02% |
14,178
-383
| -3% | -$50.7K |
|
419
Constellation Brands
STZ
$26.2B
| $1.88M | 0.02% |
19,100
-723
| -4% | -$71K |
|
420
LXP Industrial Trust
LXP
$2.71B
| $1.85M | 0.02% |
168,278
-54,457
| -24% | -$598K |
|
421
W.W. Grainger
GWW
$47.5B
| $1.83M | 0.02% |
7,183
-1,558
| -18% | -$397K |
|
422
Hologic
HOLX
$14.8B
| $1.82M | 0.02% |
68,019
-32,693
| -32% | -$874K |
|
423
New York Times
NYT
$9.6B
| $1.82M | 0.02% |
137,430
-28,121
| -17% | -$372K |
|
424
Newmont
NEM
$83.7B
| $1.8M | 0.01% |
95,157
+26,216
| +38% | +$495K |
|
425
BorgWarner
BWA
$9.53B
| $1.79M | 0.01% |
37,089
+3,363
| +10% | +$163K |
|