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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.01% |
24,408
-63
| -0.3% | -$3.58K |
|
|
SRCL
502
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
11,737
-433
| -4% | -$50.5K |
|
503
Tyson Foods
TSN
$19.9B
| $1.37M | 0.01% |
34,730
+2,200
| +7% | +$86.6K |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.01% |
10,761
+50
| +0.5% | +$6.33K |
|
505
Range Resources
RRC
$8.17B
| $1.36M | 0.01% |
19,994
-50
| -0.2% | -$3.39K |
|
506
Pitney Bowes
PBI
$2.02B
| $1.35M | 0.01% |
53,906
-10,640
| -16% | -$266K |
|
507
KB Home
KBH
$4.49B
| $1.34M | 0.01% |
89,893
| – | – |
|
|
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
| $1.34M | 0.01% |
11,287
-50
| -0.4% | -$5.95K |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.01% |
+35,770
| New | +$1.33M |
|
510
WEC Energy
WEC
$34.6B
| $1.33M | 0.01% |
30,879
-100
| -0.3% | -$4.3K |
|
511
United Rentals
URI
$60.8B
| $1.32M | 0.01% |
+11,901
| New | +$1.32M |
|
512
Edwards Lifesciences
EW
$46.9B
| $1.32M | 0.01% |
77,406
-600
| -0.8% | -$10.2K |
|
|
RHT
513
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.01% |
23,325
-50
| -0.2% | -$2.81K |
|
514
Flowserve
FLS
$7.22B
| $1.31M | 0.01% |
18,533
-65
| -0.3% | -$4.58K |
|
515
Transocean
RIG
$2.96B
| $1.3M | 0.01% |
40,511
-150
| -0.4% | -$4.8K |
|
516
Fluor
FLR
$6.58B
| $1.29M | 0.01% |
19,373
+111
| +0.6% | +$7.41K |
|
517
Helmerich & Payne
HP
$1.99B
| $1.28M | 0.01% |
13,123
-50
| -0.4% | -$4.89K |
|
|
SSE
518
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.28M | 0.01% |
+53,701
| New | +$1.28M |
|
|
BCR
519
DELISTED
CR Bard Inc.
BCR
| $1.27M | 0.01% |
8,868
-200
| -2% | -$28.6K |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $1.25M | 0.01% |
15,933
-100
| -0.6% | -$7.85K |
|
521
Expedia Group
EXPE
$26.9B
| $1.23M | 0.01% |
14,087
-550
| -4% | -$48.2K |
|
522
Kemper
KMPR
$3.38B
| $1.23M | 0.01% |
36,144
-4,401
| -11% | -$150K |
|
523
NRG Energy
NRG
$29.5B
| $1.23M | 0.01% |
40,348
-150
| -0.4% | -$4.57K |
|
524
J.M. Smucker
SJM
$11.8B
| $1.22M | 0.01% |
12,291
-50
| -0.4% | -$4.95K |
|
525
Ralph Lauren
RL
$18.8B
| $1.21M | 0.01% |
7,349
+100
| +1% | +$16.5K |
|