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 | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$11.3B
| $1.21M | 0.01% |
98,309
| – | – |
|
527
Republic Services
RSG
$71.7B
| $1.2M | 0.01% |
30,724
-1,750
| -5% | -$68.3K |
|
528
Macerich
MAC
$4.74B
| $1.19M | 0.01% |
18,677
-50
| -0.3% | -$3.19K |
|
529
Urban Outfitters
URBN
$6.35B
| $1.19M | 0.01% |
32,420
-5,566
| -15% | -$204K |
|
530
Textron
TXT
$14.5B
| $1.19M | 0.01% |
32,958
-100
| -0.3% | -$3.6K |
|
531
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.18M | 0.01% |
26,661
-950
| -3% | -$42.2K |
|
532
PVH
PVH
$4.22B
| $1.18M | 0.01% |
9,720
| – | – |
|
533
C.H. Robinson
CHRW
$14.9B
| $1.17M | 0.01% |
17,683
-150
| -0.8% | -$9.95K |
|
534
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | 0.01% |
35,034
-100
| -0.3% | -$3.35K |
|
535
Murphy Oil
MUR
$3.56B
| $1.14M | 0.01% |
20,088
-200
| -1% | -$11.4K |
|
536
AES
AES
$9.21B
| $1.13M | 0.01% |
79,582
+300
| +0.4% | +$4.25K |
|
537
Hillenbrand
HI
$1.85B
| $1.12M | 0.01% |
36,233
| – | – |
|
538
Lands' End
LE
$439M
| $1.11M | 0.01% |
27,019
| – | – |
|
539
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.01% |
89,700
-1,525
| -2% | -$18.8K |
|
540
Mohawk Industries
MHK
$8.65B
| $1.1M | 0.01% |
8,169
| – | – |
|
541
Lennar Class A
LEN
$36.7B
| $1.1M | 0.01% |
29,767
+263
| +0.9% | +$9.72K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
48,913
-8,500
| -15% | -$188K |
|
|
CSC
543
DELISTED
Computer Sciences
CSC
| $1.08M | 0.01% |
41,853
-318
| -0.8% | -$8.2K |
|
544
Equifax
EFX
$30.8B
| $1.07M | 0.01% |
14,371
-50
| -0.3% | -$3.74K |
|
545
Kimco Realty
KIM
$15.4B
| $1.07M | 0.01% |
48,887
-150
| -0.3% | -$3.29K |
|
546
F5
FFIV
$18.1B
| $1.06M | 0.01% |
8,887
-150
| -2% | -$17.8K |
|
547
FMC
FMC
$4.72B
| $1.05M | 0.01% |
21,080
-58
| -0.3% | -$2.88K |
|
|
PLL
548
DELISTED
PALL CORP
PLL
| $1.04M | 0.01% |
12,435
-550
| -4% | -$46K |
|
|
HSP
549
DELISTED
HOSPIRA INC
HSP
| $1.04M | 0.01% |
19,961
+250
| +1% | +$13K |
|
550
Ball Corp
BALL
$13.9B
| $1.04M | 0.01% |
32,796
-300
| -0.9% | -$9.5K |
|