GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$721M
(+6.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
215
Reduced
391
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Under Armour
UAA
|
+$20.3M |
| 3 |
Illumina
ILMN
|
+$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
AT&T
T
|
+$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 2 |
HP
HPQ
|
+$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$18.9M |
| 5 |
Nucor
NUE
|
+$15.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.69M | 0.01% |
61,902
+24,510
| +66% | +$668K |
|
427
Newmont
NEM
$83.4B
| $1.68M | 0.01% |
93,635
-460
| -0.5% | -$8.27K |
|
428
Tyson Foods
TSN
$19.9B
| $1.67M | 0.01% |
31,262
+235
| +0.8% | +$12.5K |
|
|
SNDK
429
DELISTED
SANDISK CORP
SNDK
| $1.66M | 0.01% |
21,776
-621
| -3% | -$47.2K |
|
430
Polaris
PII
$3.35B
| $1.65M | 0.01% |
19,141
-35
| -0.2% | -$3.01K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $1.64M | 0.01% |
60,394
-3,571
| -6% | -$97.1K |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.63M | 0.01% |
20,672
-331
| -2% | -$26.1K |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.01% |
19,696
-453
| -2% | -$37.5K |
|
434
ManpowerGroup
MAN
$1.78B
| $1.62M | 0.01% |
19,270
-79
| -0.4% | -$6.66K |
|
435
Northern Trust
NTRS
$24.3B
| $1.62M | 0.01% |
22,448
-308
| -1% | -$22.2K |
|
436
Chipotle Mexican Grill
CMG
$52.9B
| $1.6M | 0.01% |
167,100
-350
| -0.2% | -$3.36K |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 0.01% |
48,691
+1,890
| +4% | +$62.2K |
|
438
Pinnacle West Capital
PNW
$10.5B
| $1.59M | 0.01% |
24,674
-87
| -0.4% | -$5.61K |
|
439
NOV
NOV
$4.92B
| $1.59M | 0.01% |
47,316
-1,297
| -3% | -$43.4K |
|
440
Devon Energy
DVN
$21.8B
| $1.58M | 0.01% |
49,357
-1,321
| -3% | -$42.3K |
|
|
SHLD
441
DELISTED
Sears Holding Corporation
SHLD
| $1.54M | 0.01% |
75,021
| – | – |
|
442
Molson Coors Class B
TAP
$9.78B
| $1.53M | 0.01% |
16,246
-316
| -2% | -$29.7K |
|
443
Invesco
IVZ
$9.81B
| $1.52M | 0.01% |
45,301
-933
| -2% | -$31.2K |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.01% |
36,686
-1,185
| -3% | -$48.8K |
|
445
Gentex
GNTX
$6.3B
| $1.51M | 0.01% |
93,979
| – | – |
|
446
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.01% |
12,163
+1,626
| +15% | +$201K |
|
|
BDN
447
Brandywine Realty Trust
BDN
$768M
| $1.5M | 0.01% |
109,496
| – | – |
|
448
Franklin Resources
BEN
$12.9B
| $1.5M | 0.01% |
40,596
-1,206
| -3% | -$44.4K |
|
|
CDK
449
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.01% |
31,426
| – | – |
|
450
Realty Income
O
$54.4B
| $1.46M | 0.01% |
29,076
+1,721
| +6% | +$86.1K |
|