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 | |
|---|---|---|---|---|---|---|
501
First Horizon
FHN
$11.3B
| $1.08M | 0.01% |
98,309
| – | – |
|
502
Quest Diagnostics
DGX
$20.5B
| $1.08M | 0.01% |
17,416
+1,164
| +7% | +$71.9K |
|
503
NiSource
NI
$19B
| $1.07M | 0.01% |
87,726
+5,856
| +7% | +$71.1K |
|
504
DaVita
DVA
$9.86B
| $1.06M | 0.01% |
18,620
+706
| +4% | +$40.2K |
|
|
RHT
505
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.01% |
22,671
+1,106
| +5% | +$51K |
|
506
TripAdvisor
TRIP
$2.05B
| $1.04M | 0.01% |
13,699
+1,303
| +11% | +$98.8K |
|
507
C.H. Robinson
CHRW
$14.9B
| $1.03M | 0.01% |
17,271
+787
| +5% | +$46.9K |
|
508
Labcorp
LH
$23.2B
| $1.02M | 0.01% |
11,994
+770
| +7% | +$65.6K |
|
|
COL
509
DELISTED
Rockwell Collins
COL
| $1.01M | 0.01% |
14,840
+456
| +3% | +$30.9K |
|
510
PVH
PVH
$4.22B
| $1M | 0.01% |
8,460
+722
| +9% | +$85.7K |
|
511
Waters Corp
WAT
$18.2B
| $1M | 0.01% |
9,421
+693
| +8% | +$73.6K |
|
512
Hillenbrand
HI
$1.85B
| $999K | 0.01% |
36,513
| – | – |
|
|
PETM
513
DELISTED
PETSMART INC
PETM
| $992K | 0.01% |
13,010
+341
| +3% | +$26K |
|
514
Expeditors International
EXPD
$16.4B
| $975K | 0.01% |
22,136
+615
| +3% | +$27.1K |
|
515
Keurig Dr Pepper
KDP
$38.9B
| $972K | 0.01% |
21,692
+590
| +3% | +$26.4K |
|
516
Teradata
TDC
$1.99B
| $955K | 0.01% |
17,224
+314
| +2% | +$17.4K |
|
517
Constellation Brands
STZ
$26.2B
| $944K | 0.01% |
16,444
+1,078
| +7% | +$61.9K |
|
518
HSBC
HSBC
$227B
| $930K | 0.01% |
19,893
| – | – |
|
519
NRG Energy
NRG
$28.6B
| $930K | 0.01% |
34,040
+2,888
| +9% | +$78.9K |
|
|
PLL
520
DELISTED
PALL CORP
PLL
| $929K | 0.01% |
12,057
+734
| +6% | +$56.6K |
|
521
McCormick & Company Non-Voting
MKC
$19B
| $925K | 0.01% |
28,580
+2,044
| +8% | +$66.2K |
|
|
BCR
522
DELISTED
CR Bard Inc.
BCR
| $925K | 0.01% |
8,029
-106
| -1% | -$12.2K |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $924K | 0.01% |
9,779
+134
| +1% | +$12.7K |
|
524
AES
AES
$9.21B
| $904K | 0.01% |
68,009
+6,191
| +10% | +$82.3K |
|
525
Electronic Arts
EA
$42.2B
| $902K | 0.01% |
35,291
+1,503
| +4% | +$38.4K |
|