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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.3B
| $1.65M | 0.01% |
147,104
-400
| -0.3% | -$4.49K |
|
477
Progressive
PGR
$144B
| $1.63M | 0.01% |
64,557
+125
| +0.2% | +$3.16K |
|
478
DTE Energy
DTE
$28B
| $1.62M | 0.01% |
24,999
+453
| +2% | +$29.3K |
|
479
Ametek
AME
$43.6B
| $1.61M | 0.01% |
32,081
+451
| +1% | +$22.6K |
|
480
Keurig Dr Pepper
KDP
$37.5B
| $1.6M | 0.01% |
24,878
+195
| +0.8% | +$12.5K |
|
|
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.01% |
24,270
-150
| -0.6% | -$9.88K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.01% |
35,894
-50
| -0.1% | -$2.22K |
|
483
Newmont
NEM
$83.2B
| $1.59M | 0.01% |
68,941
+245
| +0.4% | +$5.65K |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.01% |
13,035
-50
| -0.4% | -$6.06K |
|
485
Dover
DOV
$24.4B
| $1.58M | 0.01% |
24,287
-124
| -0.5% | -$8.05K |
|
486
CNO Financial Group
CNO
$3.85B
| $1.57M | 0.01% |
92,800
| – | – |
|
487
Essex Property Trust
ESS
$17.1B
| $1.57M | 0.01% |
8,765
+327
| +4% | +$58.5K |
|
488
BorgWarner
BWA
$9.61B
| $1.56M | 0.01% |
33,726
-56
| -0.2% | -$2.59K |
|
489
Huntington Bancshares
HBAN
$25.9B
| $1.55M | 0.01% |
159,564
+1,550
| +1% | +$15.1K |
|
490
Clorox
CLX
$15.4B
| $1.53M | 0.01% |
15,962
+714
| +5% | +$68.6K |
|
491
TechnipFMC
FTI
$16.1B
| $1.52M | 0.01% |
37,711
-269
| -0.7% | -$10.9K |
|
|
CFN
492
DELISTED
CAREFUSION CORPORATION
CFN
| $1.52M | 0.01% |
33,502
-600
| -2% | -$27.2K |
|
493
DaVita
DVA
$9.62B
| $1.52M | 0.01% |
20,715
-650
| -3% | -$47.5K |
|
494
Loews
L
$19.9B
| $1.5M | 0.01% |
36,006
-150
| -0.4% | -$6.25K |
|
495
KeyCorp
KEY
$21B
| $1.49M | 0.01% |
111,851
-1,200
| -1% | -$16K |
|
496
TripAdvisor
TRIP
$2.02B
| $1.4M | 0.01% |
15,355
| – | – |
|
497
Molson Coors Class B
TAP
$9.86B
| $1.4M | 0.01% |
18,842
+50
| +0.3% | +$3.72K |
|
498
Dollar Tree
DLTR
$20.3B
| $1.4M | 0.01% |
24,944
-150
| -0.6% | -$8.41K |
|
499
Electronic Arts
EA
$42B
| $1.4M | 0.01% |
39,172
-250
| -0.6% | -$8.9K |
|
500
Under Armour
UAA
$2.16B
| $1.39M | 0.01% |
40,524
+605
| +2% | +$20.8K |
|