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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.9B
| $1.08M | 0.01% |
31,714
-1,082
| -3% | -$36.9K |
|
527
Cintas
CTAS
$82.4B
| $1.08M | 0.01% |
55,032
-824
| -1% | -$16.2K |
|
528
Flowserve
FLS
$7.22B
| $1.08M | 0.01% |
18,018
-515
| -3% | -$30.8K |
|
529
H&R Block
HRB
$6.85B
| $1.07M | 0.01% |
31,864
-847
| -3% | -$28.5K |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.01% |
14,239
+1,917
| +16% | +$144K |
|
|
CSC
531
DELISTED
Computer Sciences
CSC
| $1.07M | 0.01% |
40,289
-1,564
| -4% | -$41.5K |
|
532
NRG Energy
NRG
$28.6B
| $1.06M | 0.01% |
39,316
-1,032
| -3% | -$27.8K |
|
533
Dentsply Sirona
XRAY
$2.92B
| $1.06M | 0.01% |
19,877
-440
| -2% | -$23.4K |
|
534
Labcorp
LH
$23.2B
| $1.06M | 0.01% |
11,400
-358
| -3% | -$33.2K |
|
535
AES
AES
$9.21B
| $1.05M | 0.01% |
76,430
-3,152
| -4% | -$43.4K |
|
|
SCG
536
DELISTED
Scana
SCG
| $1.04M | 0.01% |
17,281
-202
| -1% | -$12.2K |
|
537
Genworth Financial
GNW
$3.52B
| $1.04M | 0.01% |
122,445
-22,305
| -15% | -$190K |
|
538
Range Resources
RRC
$8.27B
| $1.03M | 0.01% |
19,339
-655
| -3% | -$35K |
|
539
Sealed Air
SEE
$4.82B
| $1.03M | 0.01% |
24,324
-639
| -3% | -$27.1K |
|
540
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.01% |
19,595
+1,194
| +6% | +$62.6K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.01% |
45,900
-3,013
| -6% | -$67.2K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
13,452
-478
| -3% | -$36.2K |
|
|
DCT
543
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.02M | 0.01% |
28,574
| – | – |
|
544
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.01% |
9,984
+126
| +1% | +$12.8K |
|
545
Robert Half
RHI
$3.77B
| $1.01M | 0.01% |
17,310
-24,757
| -59% | -$1.45M |
|
546
Unum
UNM
$12.6B
| $1.01M | 0.01% |
28,997
-1,043
| -3% | -$36.4K |
|
547
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.01% |
8,985
| – | – |
|
548
Vulcan Materials
VMC
$39B
| $1.01M | 0.01% |
15,358
-96
| -0.6% | -$6.31K |
|
549
Expeditors International
EXPD
$16.4B
| $1.01M | 0.01% |
22,567
-668
| -3% | -$29.8K |
|
550
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.01% |
48,411
-1,272
| -3% | -$26.4K |
|