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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$36.7B
| $884K | 0.01% |
26,246
+1,505
| +6% | +$50.7K |
|
527
Kimco Realty
KIM
$15.4B
| $882K | 0.01% |
43,715
+2,161
| +5% | +$43.6K |
|
|
HCBK
528
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $882K | 0.01% |
97,467
+3,805
| +4% | +$34.4K |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $880K | 0.01% |
13,427
+918
| +7% | +$60.2K |
|
|
BTU
530
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $880K | 0.01% |
3,401
+124
| +4% | +$32.1K |
|
531
TEGNA Inc
TGNA
$3.38B
| $877K | 0.01% |
62,569
+904
| +1% | +$12.7K |
|
532
Unum
UNM
$12.6B
| $868K | 0.01% |
28,525
+274
| +1% | +$8.34K |
|
533
Edwards Lifesciences
EW
$47.5B
| $866K | 0.01% |
74,580
+5,082
| +7% | +$59K |
|
|
CSC
534
DELISTED
Computer Sciences
CSC
| $866K | 0.01% |
39,712
+1,402
| +4% | +$30.6K |
|
535
Suncor Energy
SU
$48.5B
| $854K | 0.01% |
23,860
| – | – |
|
536
Macerich
MAC
$4.74B
| $850K | 0.01% |
15,054
+2,085
| +16% | +$118K |
|
537
Molson Coors Class B
TAP
$9.96B
| $847K | 0.01% |
16,887
+1,255
| +8% | +$62.9K |
|
538
Tyson Foods
TSN
$20B
| $846K | 0.01% |
29,926
+1,230
| +4% | +$34.8K |
|
539
Campbell Soup
CPB
$10.1B
| $842K | 0.01% |
20,693
+1,354
| +7% | +$55.1K |
|
|
SWY
540
DELISTED
SAFEWAY INC
SWY
| $842K | 0.01% |
29,415
+1,756
| +6% | +$50.3K |
|
|
SVU
541
DELISTED
SUPERVALU Inc.
SVU
| $841K | 0.01% |
14,599
| – | – |
|
542
Fossil Group
FOSL
$165M
| $826K | 0.01% |
7,110
+269
| +4% | +$31.3K |
|
|
DCT
543
DELISTED
DCT Industrial Trust Inc.
DCT
| $822K | 0.01% |
28,574
| – | – |
|
544
Jacobs Solutions
J
$17.4B
| $821K | 0.01% |
17,051
+1,344
| +9% | +$64.7K |
|
|
PCL
545
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $820K | 0.01% |
17,502
+1,309
| +8% | +$61.3K |
|
|
S
546
DELISTED
Sprint Corporation
S
| $818K | 0.01% |
+131,670
| New | +$818K |
|
547
Textron
TXT
$14.5B
| $815K | 0.01% |
29,515
+1,774
| +6% | +$49K |
|
|
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
| $802K | 0.01% |
+22,000
| New | +$802K |
|
549
Helmerich & Payne
HP
$2.01B
| $792K | 0.01% |
11,486
+785
| +7% | +$54.1K |
|
550
H&R Block
HRB
$6.85B
| $788K | 0.01% |
29,541
+1,522
| +5% | +$40.6K |
|