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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.01% |
23,666
-742
| -3% | -$37.7K |
|
502
United Rentals
URI
$62.7B
| $1.2M | 0.01% |
11,764
-137
| -1% | -$14K |
|
503
J.M. Smucker
SJM
$12B
| $1.2M | 0.01% |
11,878
-413
| -3% | -$41.7K |
|
504
Republic Services
RSG
$71.7B
| $1.2M | 0.01% |
29,769
-955
| -3% | -$38.4K |
|
505
Kimco Realty
KIM
$15.4B
| $1.2M | 0.01% |
47,613
-1,274
| -3% | -$32K |
|
|
HSP
506
DELISTED
HOSPIRA INC
HSP
| $1.19M | 0.01% |
19,492
-469
| -2% | -$28.7K |
|
507
Abercrombie & Fitch
ANF
$4.49B
| $1.18M | 0.01% |
41,170
-65,059
| -61% | -$1.86M |
|
508
First Horizon
FHN
$11.3B
| $1.18M | 0.01% |
86,727
-11,582
| -12% | -$157K |
|
|
CAM
509
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.18M | 0.01% |
23,554
-21,029
| -47% | -$1.05M |
|
|
JOY
510
DELISTED
Joy Global Inc
JOY
| $1.17M | 0.01% |
25,204
-10,629
| -30% | -$494K |
|
511
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.01% |
110,914
-48,650
| -30% | -$512K |
|
|
HCBK
512
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.15M | 0.01% |
113,992
+11,976
| +12% | +$121K |
|
513
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.14M | 0.01% |
25,766
-895
| -3% | -$39.6K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.01% |
33,776
-1,994
| -6% | -$67.2K |
|
515
TripAdvisor
TRIP
$2.05B
| $1.13M | 0.01% |
15,105
-250
| -2% | -$18.7K |
|
516
Equifax
EFX
$30.8B
| $1.13M | 0.01% |
13,939
-432
| -3% | -$34.9K |
|
|
CA
517
DELISTED
CA, Inc.
CA
| $1.12M | 0.01% |
36,805
-34,215
| -48% | -$1.04M |
|
518
F5
FFIV
$18.1B
| $1.12M | 0.01% |
8,556
-331
| -4% | -$43.2K |
|
519
Fluor
FLR
$6.72B
| $1.12M | 0.01% |
18,394
-979
| -5% | -$59.3K |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.01% |
10,448
-313
| -3% | -$33.2K |
|
521
CBRE Group
CBRE
$48.9B
| $1.1M | 0.01% |
32,176
-711
| -2% | -$24.4K |
|
522
CMS Energy
CMS
$21.4B
| $1.1M | 0.01% |
31,686
-668
| -2% | -$23.2K |
|
|
ANDV
523
DELISTED
Andeavor
ANDV
| $1.1M | 0.01% |
14,728
-486
| -3% | -$36.1K |
|
|
PETM
524
DELISTED
PETSMART INC
PETM
| $1.08M | 0.01% |
13,318
-203
| -2% | -$16.5K |
|
525
Waters Corp
WAT
$18.2B
| $1.08M | 0.01% |
9,603
-301
| -3% | -$33.9K |
|