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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.2B
| $1.79M | 0.01% |
38,077
-1,095
| -3% | -$51.5K |
|
427
Hershey
HSY
$37.6B
| $1.79M | 0.01% |
17,214
-373
| -2% | -$38.8K |
|
428
DTE Energy
DTE
$28.4B
| $1.79M | 0.01% |
24,310
-689
| -3% | -$50.6K |
|
|
BDN
429
Brandywine Realty Trust
BDN
$759M
| $1.75M | 0.01% |
109,496
-35,857
| -25% | -$573K |
|
430
Keurig Dr Pepper
KDP
$38.9B
| $1.73M | 0.01% |
24,186
-692
| -3% | -$49.6K |
|
431
Essex Property Trust
ESS
$17.3B
| $1.73M | 0.01% |
8,385
-380
| -4% | -$78.5K |
|
432
Xerox
XRX
$493M
| $1.72M | 0.01% |
47,139
-1,689
| -3% | -$61.7K |
|
433
The Mosaic Company
MOS
$10.3B
| $1.72M | 0.01% |
37,693
-5,528
| -13% | -$252K |
|
434
Northern Trust
NTRS
$24.3B
| $1.72M | 0.01% |
25,518
-691
| -3% | -$46.6K |
|
435
NiSource
NI
$19B
| $1.72M | 0.01% |
103,156
-2,716
| -3% | -$45.3K |
|
436
Fastenal
FAST
$55.1B
| $1.71M | 0.01% |
143,876
-3,228
| -2% | -$38.4K |
|
|
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
| $1.71M | 0.01% |
+34,643
| New | +$1.71M |
|
438
Dollar Tree
DLTR
$20.6B
| $1.71M | 0.01% |
24,243
-701
| -3% | -$49.3K |
|
439
Clorox
CLX
$15.5B
| $1.71M | 0.01% |
16,365
+403
| +3% | +$42K |
|
440
Gentex
GNTX
$6.25B
| $1.71M | 0.01% |
94,372
-37,286
| -28% | -$674K |
|
441
Jefferies Financial Group
JEF
$13.1B
| $1.71M | 0.01% |
84,937
-1,159
| -1% | -$23.3K |
|
442
Pinnacle West Capital
PNW
$10.6B
| $1.7M | 0.01% |
24,917
-26,298
| -51% | -$1.8M |
|
|
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.01% |
37,233
-12,171
| -25% | -$555K |
|
444
American Eagle Outfitters
AEO
$3.26B
| $1.69M | 0.01% |
122,029
-261,451
| -68% | -$3.63M |
|
|
ESV
445
DELISTED
Ensco Rowan plc
ESV
| $1.69M | 0.01% |
14,142
-1,869
| -12% | -$224K |
|
|
FMER
446
DELISTED
FIRSTMERIT CORP
FMER
| $1.69M | 0.01% |
89,606
-56,047
| -38% | -$1.06M |
|
447
Old National Bancorp
ONB
$8.94B
| $1.69M | 0.01% |
113,480
-66,481
| -37% | -$989K |
|
|
CDK
448
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.01% |
+41,383
| New | +$1.69M |
|
449
Lands' End
LE
$439M
| $1.68M | 0.01% |
31,177
+4,158
| +15% | +$224K |
|
450
Regions Financial
RF
$24.1B
| $1.68M | 0.01% |
158,921
-38,982
| -20% | -$412K |
|