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 | |
|---|---|---|---|---|---|---|
|
GMCR
451
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.9M | 0.01% |
14,561
-548
| -4% | -$71.3K |
|
452
SBA Communications
SBAC
$20.6B
| $1.89M | 0.01% |
+17,037
| New | +$1.89M |
|
453
O'Reilly Automotive
ORLY
$90.7B
| $1.89M | 0.01% |
188,130
-750
| -0.4% | -$7.52K |
|
454
New York Times
NYT
$9.48B
| $1.86M | 0.01% |
165,551
| – | – |
|
455
Jefferies Financial Group
JEF
$13.3B
| $1.84M | 0.01% |
86,096
-332
| -0.4% | -$7.08K |
|
456
KLA
KLAC
$121B
| $1.83M | 0.01% |
23,286
-318
| -1% | -$25K |
|
457
Xcel Energy
XEL
$42.6B
| $1.81M | 0.01% |
59,505
+150
| +0.3% | +$4.56K |
|
458
Northern Trust
NTRS
$24.6B
| $1.78M | 0.01% |
26,209
-150
| -0.6% | -$10.2K |
|
459
Tenet Healthcare
THC
$17.4B
| $1.78M | 0.01% |
29,892
| – | – |
|
460
Entergy
ETR
$38.8B
| $1.77M | 0.01% |
45,882
+100
| +0.2% | +$3.87K |
|
461
EQT Corp
EQT
$31.4B
| $1.77M | 0.01% |
35,528
+92
| +0.3% | +$4.58K |
|
462
Kohl's
KSS
$1.86B
| $1.77M | 0.01% |
28,933
+1,019
| +4% | +$62.2K |
|
463
Gentex
GNTX
$6.19B
| $1.76M | 0.01% |
131,658
-498
| -0.4% | -$6.67K |
|
|
GGP
464
DELISTED
GGP Inc.
GGP
| $1.74M | 0.01% |
74,033
+12,250
| +20% | +$288K |
|
465
Capri Holdings
CPRI
$2.54B
| $1.73M | 0.01% |
24,267
+3,050
| +14% | +$218K |
|
466
Constellation Brands
STZ
$25.7B
| $1.73M | 0.01% |
19,823
-150
| -0.8% | -$13.1K |
|
467
Eversource Energy
ES
$23.7B
| $1.72M | 0.01% |
38,881
-100
| -0.3% | -$4.43K |
|
468
FirstEnergy
FE
$25B
| $1.71M | 0.01% |
50,957
-363
| -0.7% | -$12.2K |
|
469
NiSource
NI
$19.1B
| $1.71M | 0.01% |
105,872
-382
| -0.4% | -$6.15K |
|
470
Xerox
XRX
$468M
| $1.7M | 0.01% |
48,828
-493
| -1% | -$17.2K |
|
|
SVC
471
Service Properties Trust
SVC
$476M
| $1.7M | 0.01% |
63,645
-174
| -0.3% | -$4.64K |
|
472
Brown-Forman Class B
BF.B
$13B
| $1.69M | 0.01% |
58,359
-1,407
| -2% | -$40.6K |
|
473
Hershey
HSY
$38B
| $1.68M | 0.01% |
17,587
-50
| -0.3% | -$4.77K |
|
474
Travel + Leisure Co
TNL
$4.04B
| $1.68M | 0.01% |
45,744
-443
| -1% | -$16.3K |
|
475
Tapestry
TPR
$21.9B
| $1.66M | 0.01% |
46,655
-1,259
| -3% | -$44.8K |
|