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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.1B
| $1.51M | 0.01% |
13,499
+936
| +7% | +$105K |
|
452
Hershey
HSY
$38B
| $1.51M | 0.01% |
16,299
+1,188
| +8% | +$110K |
|
453
O'Reilly Automotive
ORLY
$90.3B
| $1.5M | 0.01% |
176,700
+2,595
| +1% | +$22.1K |
|
454
Cencora
COR
$57.7B
| $1.5M | 0.01% |
24,534
-60
| -0.2% | -$3.67K |
|
455
Fiserv
FI
$73.5B
| $1.49M | 0.01% |
59,112
+4,136
| +8% | +$104K |
|
456
Chipotle Mexican Grill
CMG
$53.2B
| $1.48M | 0.01% |
172,450
+14,350
| +9% | +$123K |
|
457
Eversource Energy
ES
$23.3B
| $1.47M | 0.01% |
35,632
+2,094
| +6% | +$86.4K |
|
458
Xcel Energy
XEL
$42.4B
| $1.45M | 0.01% |
52,668
+4,707
| +10% | +$130K |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.01% |
25,318
+1,801
| +8% | +$101K |
|
460
TechnipFMC
FTI
$16.1B
| $1.42M | 0.01% |
34,331
+1,877
| +6% | +$77.4K |
|
461
Host Hotels & Resorts
HST
$12B
| $1.41M | 0.01% |
79,611
+8,200
| +11% | +$145K |
|
462
Dollar Tree
DLTR
$20.3B
| $1.4M | 0.01% |
24,519
+674
| +3% | +$38.5K |
|
463
Kohl's
KSS
$1.86B
| $1.4M | 0.01% |
27,056
-719
| -3% | -$37.2K |
|
464
Urban Outfitters
URBN
$6.55B
| $1.39M | 0.01% |
37,903
-8,557
| -18% | -$315K |
|
465
Xerox
XRX
$482M
| $1.37M | 0.01% |
50,656
+3,387
| +7% | +$91.9K |
|
466
Kemper
KMPR
$3.35B
| $1.36M | 0.01% |
40,545
| – | – |
|
467
KLA
KLAC
$120B
| $1.35M | 0.01% |
22,141
+1,337
| +6% | +$81.3K |
|
468
CNO Financial Group
CNO
$3.85B
| $1.34M | 0.01% |
92,800
| – | – |
|
469
Range Resources
RRC
$8.11B
| $1.32M | 0.01% |
17,438
+1,211
| +7% | +$91.9K |
|
470
BorgWarner
BWA
$9.61B
| $1.31M | 0.01% |
29,379
+1,924
| +7% | +$85.9K |
|
471
Entergy
ETR
$38.8B
| $1.3M | 0.01% |
41,180
+2,510
| +6% | +$79.3K |
|
472
Northern Trust
NTRS
$24.3B
| $1.29M | 0.01% |
23,654
+2,267
| +11% | +$123K |
|
473
Fluor
FLR
$6.6B
| $1.27M | 0.01% |
17,871
+809
| +5% | +$57.4K |
|
474
Perrigo
PRGO
$3.12B
| $1.26M | 0.01% |
10,200
+269
| +3% | +$33.2K |
|
475
Travel + Leisure Co
TNL
$4.1B
| $1.25M | 0.01% |
45,388
+1,017
| +2% | +$28K |
|