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 | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $1.37M | 0.01% |
75,732
-3,026
| -4% | -$54.8K |
|
|
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.01% |
13,845
-49,982
| -78% | -$4.95M |
|
478
Textron
TXT
$14.5B
| $1.37M | 0.01% |
32,474
-484
| -1% | -$20.4K |
|
479
Molson Coors Class B
TAP
$9.96B
| $1.37M | 0.01% |
18,324
-518
| -3% | -$38.6K |
|
480
Dover
DOV
$24.4B
| $1.36M | 0.01% |
23,508
-779
| -3% | -$45.1K |
|
|
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.01% |
10,793
-494
| -4% | -$62.3K |
|
482
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.01% |
86,335
-3,365
| -4% | -$53K |
|
483
Under Armour
UAA
$2.2B
| $1.35M | 0.01% |
39,982
-542
| -1% | -$18.3K |
|
484
Tyson Foods
TSN
$20B
| $1.35M | 0.01% |
33,610
-1,120
| -3% | -$44.9K |
|
485
Ralph Lauren
RL
$18.9B
| $1.35M | 0.01% |
7,263
-86
| -1% | -$15.9K |
|
486
IAC Inc
IAC
$2.98B
| $1.32M | 0.01% |
121,605
-88,766
| -42% | -$964K |
|
487
ManpowerGroup
MAN
$1.91B
| $1.29M | 0.01% |
18,915
-27,195
| -59% | -$1.85M |
|
488
C.H. Robinson
CHRW
$14.9B
| $1.28M | 0.01% |
17,136
-547
| -3% | -$41K |
|
489
TechnipFMC
FTI
$16B
| $1.28M | 0.01% |
36,765
-946
| -3% | -$33K |
|
490
McCormick & Company Non-Voting
MKC
$19B
| $1.26M | 0.01% |
33,902
-1,132
| -3% | -$42K |
|
|
FDO
491
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.26M | 0.01% |
15,889
-11,049
| -41% | -$875K |
|
|
PLL
492
DELISTED
PALL CORP
PLL
| $1.25M | 0.01% |
12,310
-125
| -1% | -$12.7K |
|
493
Hillenbrand
HI
$1.85B
| $1.25M | 0.01% |
36,082
-151
| -0.4% | -$5.21K |
|
494
Mohawk Industries
MHK
$8.65B
| $1.24M | 0.01% |
7,979
-190
| -2% | -$29.5K |
|
495
Travel + Leisure Co
TNL
$4.08B
| $1.23M | 0.01% |
31,814
-13,930
| -30% | -$539K |
|
496
Tapestry
TPR
$21.7B
| $1.22M | 0.01% |
32,522
-14,133
| -30% | -$531K |
|
497
PVH
PVH
$4.22B
| $1.22M | 0.01% |
9,524
-196
| -2% | -$25.1K |
|
498
Expedia Group
EXPE
$26.6B
| $1.22M | 0.01% |
14,267
+180
| +1% | +$15.4K |
|
|
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.01% |
310
-3,757
| -92% | -$14.7M |
|
500
Pitney Bowes
PBI
$2.11B
| $1.21M | 0.01% |
49,627
-4,279
| -8% | -$104K |
|