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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$143B
| $1.68M | 0.01% |
62,052
-2,505
| -4% | -$67.6K |
|
452
CF Industries
CF
$13.7B
| $1.67M | 0.01% |
30,555
-6,055
| -17% | -$330K |
|
453
Herbalife
HLF
$1.02B
| $1.66M | 0.01% |
88,230
-10
| -0% | -$188 |
|
454
WEC Energy
WEC
$34.7B
| $1.65M | 0.01% |
31,354
+475
| +2% | +$25.1K |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.01% |
12,416
+679
| +6% | +$89K |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.01% |
21,276
-2,994
| -12% | -$228K |
|
457
Edwards Lifesciences
EW
$47.5B
| $1.62M | 0.01% |
76,158
-1,248
| -2% | -$26.5K |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $1.61M | 0.01% |
57,103
-1,256
| -2% | -$35.3K |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.01% |
35,805
-89
| -0.2% | -$3.98K |
|
460
Agilent Technologies
A
$36.5B
| $1.59M | 0.01% |
38,928
-38,725
| -50% | -$1.59M |
|
461
Royal Caribbean
RCL
$95.7B
| $1.59M | 0.01% |
+19,289
| New | +$1.59M |
|
462
KLA
KLAC
$119B
| $1.59M | 0.01% |
22,567
-719
| -3% | -$50.6K |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.01% |
22,764
-561
| -2% | -$38.8K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.01% |
12,811
-224
| -2% | -$27.3K |
|
465
Macerich
MAC
$4.74B
| $1.54M | 0.01% |
18,459
-218
| -1% | -$18.2K |
|
466
Loews
L
$20B
| $1.52M | 0.01% |
36,108
+102
| +0.3% | +$4.29K |
|
467
Advanced Micro Devices
AMD
$245B
| $1.51M | 0.01% |
566,498
-171,049
| -23% | -$457K |
|
468
DaVita
DVA
$9.86B
| $1.51M | 0.01% |
19,946
-769
| -4% | -$58.3K |
|
469
KeyCorp
KEY
$20.8B
| $1.51M | 0.01% |
108,406
-3,445
| -3% | -$47.9K |
|
470
Kohl's
KSS
$1.86B
| $1.44M | 0.01% |
23,551
-5,382
| -19% | -$329K |
|
|
BCR
471
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.01% |
8,599
-269
| -3% | -$44.8K |
|
472
Coterra Energy
CTRA
$18.3B
| $1.43M | 0.01% |
48,238
-10,697
| -18% | -$317K |
|
473
EQT Corp
EQT
$32.2B
| $1.42M | 0.01% |
34,561
-967
| -3% | -$39.8K |
|
|
CFN
474
DELISTED
CAREFUSION CORPORATION
CFN
| $1.4M | 0.01% |
23,529
-9,973
| -30% | -$592K |
|
|
COL
475
DELISTED
Rockwell Collins
COL
| $1.38M | 0.01% |
16,362
+429
| +3% | +$36.2K |
|