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 | |
|---|---|---|---|---|---|---|
|
ARG
551
DELISTED
AIRGAS INC
ARG
| $785K | 0.01% |
7,399
+312
| +4% | +$33.1K |
|
552
Interpublic Group of Companies
IPG
$9.94B
| $783K | 0.01% |
45,566
+2,568
| +6% | +$44.1K |
|
553
Cincinnati Financial
CINF
$24B
| $776K | 0.01% |
16,465
-111
| -0.7% | -$5.23K |
|
554
Equifax
EFX
$30.8B
| $774K | 0.01% |
12,928
+917
| +8% | +$54.9K |
|
|
DNR
555
DELISTED
Denbury Resources, Inc.
DNR
| $768K | 0.01% |
41,717
+1,758
| +4% | +$32.4K |
|
556
Dentsply Sirona
XRAY
$2.92B
| $765K | 0.01% |
17,615
+1,028
| +6% | +$44.6K |
|
557
NorthWestern Energy
NWE
$3.56B
| $761K | 0.01% |
16,931
| – | – |
|
558
CBRE Group
CBRE
$48.9B
| $746K | 0.01% |
32,258
+2,314
| +8% | +$53.5K |
|
559
CMS Energy
CMS
$21.4B
| $742K | 0.01% |
28,197
+2,162
| +8% | +$56.9K |
|
|
LSI
560
DELISTED
LSI CORPORATION
LSI
| $737K | 0.01% |
94,210
+3,042
| +3% | +$23.8K |
|
561
F5
FFIV
$18.1B
| $734K | 0.01% |
8,559
+530
| +7% | +$45.5K |
|
|
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $732K | 0.01% |
9,368
+87
| +0.9% | +$6.8K |
|
563
International Flavors & Fragrances
IFF
$16.9B
| $727K | 0.01% |
8,829
+655
| +8% | +$53.9K |
|
564
Vulcan Materials
VMC
$39B
| $727K | 0.01% |
14,026
+1,103
| +9% | +$57.2K |
|
565
Ball Corp
BALL
$13.9B
| $723K | 0.01% |
32,234
+1,356
| +4% | +$30.4K |
|
|
SD
566
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $721K | 0.01% |
123,014
| – | – |
|
|
SCG
567
DELISTED
Scana
SCG
| $716K | 0.01% |
15,554
+2,193
| +16% | +$101K |
|
568
Globe Life
GL
$11.3B
| $711K | 0.01% |
14,747
+236
| +2% | +$11.4K |
|
569
Garmin
GRMN
$45.7B
| $700K | 0.01% |
15,499
+474
| +3% | +$21.4K |
|
|
HSP
570
DELISTED
HOSPIRA INC
HSP
| $694K | 0.01% |
17,692
+1,333
| +8% | +$52.3K |
|
571
Federated Hermes
FHI
$4.1B
| $669K | 0.01% |
24,627
| – | – |
|
|
WIN
572
DELISTED
Windstream Holdings Inc
WIN
| $665K | 0.01% |
10,606
+604
| +6% | +$37.9K |
|
|
CBL
573
DELISTED
CBL& Associates Properties, Inc.
CBL
| $663K | 0.01% |
34,687
| – | – |
|
|
OCR
574
DELISTED
OMNICARE INC
OCR
| $660K | 0.01% |
11,897
| – | – |
|
575
GameStop
GME
$10.1B
| $656K | 0.01% |
52,828
-192
| -0.4% | -$2.38K |
|