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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28B
| $1.22M | 0.01% |
21,656
+1,659
| +8% | +$93.2K |
|
477
Tenet Healthcare
THC
$17B
| $1.21M | 0.01% |
29,389
+759
| +3% | +$31.3K |
|
478
Murphy Oil
MUR
$3.61B
| $1.21M | 0.01% |
20,001
-2,256
| -10% | -$136K |
|
|
CFN
479
DELISTED
CAREFUSION CORPORATION
CFN
| $1.21M | 0.01% |
32,676
+849
| +3% | +$31.3K |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.01% |
11,008
+7,821
| +245% | +$855K |
|
481
J.M. Smucker
SJM
$11.9B
| $1.2M | 0.01% |
11,372
+75
| +0.7% | +$7.88K |
|
482
Huntington Bancshares
HBAN
$25.9B
| $1.19M | 0.01% |
143,683
+5,321
| +4% | +$44K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.01% |
10,133
+800
| +9% | +$92.3K |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $1.17M | 0.01% |
79,557
+3,401
| +4% | +$49.8K |
|
485
WEC Energy
WEC
$34.6B
| $1.16M | 0.01% |
28,736
+1,420
| +5% | +$57.3K |
|
486
Clorox
CLX
$15.4B
| $1.15M | 0.01% |
14,067
+1,120
| +9% | +$91.6K |
|
487
Ametek
AME
$43.6B
| $1.14M | 0.01% |
+24,850
| New | +$1.14M |
|
488
Ralph Lauren
RL
$18.7B
| $1.14M | 0.01% |
6,938
+265
| +4% | +$43.7K |
|
489
Pitney Bowes
PBI
$2.11B
| $1.13M | 0.01% |
62,254
+1,667
| +3% | +$30.3K |
|
490
Flowserve
FLS
$7.22B
| $1.13M | 0.01% |
18,132
-375
| -2% | -$23.4K |
|
491
KeyCorp
KEY
$21B
| $1.13M | 0.01% |
99,061
+6,928
| +8% | +$79K |
|
492
FMC
FMC
$4.73B
| $1.13M | 0.01% |
18,097
+779
| +4% | +$48.5K |
|
|
BEAM
493
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.13M | 0.01% |
17,413
+1,390
| +9% | +$89.9K |
|
|
LPS
494
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.12M | 0.01% |
33,777
| – | – |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.01% |
55,946
+2,140
| +4% | +$42.5K |
|
496
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.11M | 0.01% |
27,615
+737
| +3% | +$29.6K |
|
497
Brown-Forman Class B
BF.B
$13B
| $1.11M | 0.01% |
50,788
+4,082
| +9% | +$89K |
|
|
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.11M | 0.01% |
12,976
+914
| +8% | +$78K |
|
499
Marriott International Class A Common Stock
MAR
$72.8B
| $1.11M | 0.01% |
26,295
+1,320
| +5% | +$55.5K |
|
500
Republic Services
RSG
$71.2B
| $1.11M | 0.01% |
33,113
+1,304
| +4% | +$43.5K |
|