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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.66B
| $2.06M | 0.02% |
42,067
-6,149
| -13% | -$301K |
|
|
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.05M | 0.02% |
49,404
| – | – |
|
|
BDN
428
Brandywine Realty Trust
BDN
$768M
| $2.05M | 0.02% |
145,353
| – | – |
|
429
CF Industries
CF
$13.7B
| $2.04M | 0.02% |
36,610
-1,500
| -4% | -$83.7K |
|
430
Bread Financial
BFH
$3.06B
| $2.04M | 0.02% |
10,298
| – | – |
|
431
Invesco
IVZ
$9.81B
| $2.04M | 0.02% |
51,674
-250
| -0.5% | -$9.87K |
|
432
AutoZone
AZO
$71B
| $2.04M | 0.02% |
3,998
-60
| -1% | -$30.6K |
|
433
Viatris
VTRS
$12.2B
| $2.04M | 0.02% |
44,757
-296
| -0.7% | -$13.5K |
|
434
Masco
MAS
$15.9B
| $2.03M | 0.02% |
96,558
-114
| -0.1% | -$2.4K |
|
|
FNFV
435
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.02M | 0.02% |
+192,246
| New | +$2.02M |
|
436
Deluxe
DLX
$875M
| $2M | 0.02% |
36,209
| – | – |
|
437
Estee Lauder
EL
$32B
| $2M | 0.02% |
26,729
-3,450
| -11% | -$258K |
|
438
Marriott International Class A Common Stock
MAR
$72.8B
| $1.99M | 0.02% |
28,507
-200
| -0.7% | -$14K |
|
439
Regions Financial
RF
$24.1B
| $1.99M | 0.02% |
197,903
-600
| -0.3% | -$6.02K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $1.98M | 0.02% |
71,020
-29,604
| -29% | -$827K |
|
|
JOY
441
DELISTED
Joy Global Inc
JOY
| $1.95M | 0.02% |
35,833
-100
| -0.3% | -$5.45K |
|
442
Cencora
COR
$57.7B
| $1.95M | 0.02% |
25,233
-1,450
| -5% | -$112K |
|
443
Fiserv
FI
$73.5B
| $1.94M | 0.02% |
60,108
+492
| +0.8% | +$15.9K |
|
|
TRW
444
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.94M | 0.02% |
+19,107
| New | +$1.94M |
|
445
Herbalife
HLF
$1.02B
| $1.93M | 0.02% |
88,240
+5,100
| +6% | +$112K |
|
446
Coterra Energy
CTRA
$18.2B
| $1.93M | 0.02% |
58,935
-147
| -0.2% | -$4.81K |
|
447
The Mosaic Company
MOS
$10.3B
| $1.92M | 0.02% |
43,221
-1,003
| -2% | -$44.5K |
|
448
Host Hotels & Resorts
HST
$12B
| $1.91M | 0.02% |
89,530
-250
| -0.3% | -$5.33K |
|
449
M&T Bank
MTB
$31.1B
| $1.9M | 0.02% |
15,430
-100
| -0.6% | -$12.3K |
|
450
Genworth Financial
GNW
$3.53B
| $1.9M | 0.01% |
144,750
-281
| -0.2% | -$3.68K |
|