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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55B
| $1.7M | 0.01% |
135,676
+5,252
| +4% | +$66K |
|
|
MNK
427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | 0.01% |
+38,580
| New | +$1.7M |
|
428
FirstEnergy
FE
$25B
| $1.7M | 0.01% |
46,539
+2,122
| +5% | +$77.3K |
|
429
Dollar General
DG
$23B
| $1.69M | 0.01% |
29,985
+2,890
| +11% | +$163K |
|
430
Sherwin-Williams
SHW
$90.1B
| $1.69M | 0.01% |
27,747
+2,379
| +9% | +$144K |
|
|
FRX
431
DELISTED
FOREST LABORATORIES INC
FRX
| $1.67M | 0.01% |
39,129
+1,824
| +5% | +$78K |
|
432
Zoetis
ZTS
$66.4B
| $1.67M | 0.01% |
53,602
+29,532
| +123% | +$919K |
|
433
Lam Research
LRCX
$134B
| $1.67M | 0.01% |
325,490
+140
| +0% | +$717 |
|
434
CF Industries
CF
$13.7B
| $1.65M | 0.01% |
39,190
-550
| -1% | -$23.2K |
|
435
Dover
DOV
$24B
| $1.63M | 0.01% |
27,122
+130
| +0.5% | +$7.83K |
|
436
Progressive
PGR
$143B
| $1.63M | 0.01% |
59,959
+4,584
| +8% | +$125K |
|
|
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.63M | 0.01% |
21,941
+1,676
| +8% | +$124K |
|
438
Adtran
ADTN
$830M
| $1.62M | 0.01% |
60,888
-225
| -0.4% | -$5.99K |
|
|
SNDK
439
DELISTED
SANDISK CORP
SNDK
| $1.62M | 0.01% |
27,194
+1,955
| +8% | +$116K |
|
440
Edison International
EIX
$21.1B
| $1.61M | 0.01% |
34,878
+2,517
| +8% | +$116K |
|
441
AvalonBay Communities
AVB
$27.8B
| $1.59M | 0.01% |
12,524
+917
| +8% | +$117K |
|
442
The Mosaic Company
MOS
$10.2B
| $1.59M | 0.01% |
36,879
+2,278
| +7% | +$98K |
|
443
Vornado Realty Trust
VNO
$7.66B
| $1.59M | 0.01% |
25,805
+1,061
| +4% | +$65.3K |
|
444
EQT Corp
EQT
$31.4B
| $1.59M | 0.01% |
32,818
+1,602
| +5% | +$77.4K |
|
445
Viatris
VTRS
$12.2B
| $1.59M | 0.01% |
41,531
+530
| +1% | +$20.2K |
|
446
Kellanova
K
$27.6B
| $1.57M | 0.01% |
28,492
+2,291
| +9% | +$126K |
|
447
Southwest Airlines
LUV
$16.3B
| $1.54M | 0.01% |
105,737
+5,492
| +5% | +$80K |
|
448
Invesco
IVZ
$9.91B
| $1.53M | 0.01% |
47,971
+3,084
| +7% | +$98.4K |
|
449
Loews
L
$19.9B
| $1.52M | 0.01% |
32,540
+1,947
| +6% | +$91K |
|
|
NE
450
DELISTED
Noble Corporation
NE
| $1.51M | 0.01% |
45,862
+2,342
| +5% | +$77.3K |
|