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 | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.38B
| $1.03M | 0.01% |
66,522
-287
| -0.4% | -$4.46K |
|
552
Unum
UNM
$12.6B
| $1.03M | 0.01% |
30,040
-550
| -2% | -$18.9K |
|
553
Labcorp
LH
$23.2B
| $1.03M | 0.01% |
11,758
-151
| -1% | -$13.2K |
|
554
H&R Block
HRB
$6.85B
| $1.01M | 0.01% |
32,711
+50
| +0.2% | +$1.55K |
|
|
HCBK
555
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $992K | 0.01% |
102,016
+161
| +0.2% | +$1.57K |
|
556
Cintas
CTAS
$82.4B
| $986K | 0.01% |
55,856
-2,600
| -4% | -$45.9K |
|
557
Martin Marietta Materials
MLM
$37.5B
| $985K | 0.01% |
+7,637
| New | +$985K |
|
558
Waters Corp
WAT
$18.2B
| $982K | 0.01% |
9,904
-100
| -1% | -$9.92K |
|
|
WIN
559
DELISTED
Windstream Holdings Inc
WIN
| $980K | 0.01% |
11,606
-32
| -0.3% | -$2.7K |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $979K | 0.01% |
13,930
-57
| -0.4% | -$4.01K |
|
561
CBRE Group
CBRE
$48.9B
| $978K | 0.01% |
32,887
-100
| -0.3% | -$2.97K |
|
|
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $962K | 0.01% |
12,322
-650
| -5% | -$50.7K |
|
563
Garmin
GRMN
$45.7B
| $961K | 0.01% |
18,482
-50
| -0.3% | -$2.6K |
|
564
CMS Energy
CMS
$21.4B
| $960K | 0.01% |
32,354
+400
| +1% | +$11.9K |
|
|
SPLS
565
DELISTED
Staples Inc
SPLS
| $953K | 0.01% |
78,758
-4,727
| -6% | -$57.2K |
|
566
Campbell Soup
CPB
$10.1B
| $951K | 0.01% |
22,252
-314
| -1% | -$13.4K |
|
|
PETM
567
DELISTED
PETSMART INC
PETM
| $948K | 0.01% |
13,521
-77
| -0.6% | -$5.4K |
|
568
Quanta Services
PWR
$55.5B
| $946K | 0.01% |
26,067
-400
| -2% | -$14.5K |
|
569
International Flavors & Fragrances
IFF
$16.9B
| $945K | 0.01% |
9,858
+225
| +2% | +$21.6K |
|
|
SWY
570
DELISTED
SAFEWAY INC
SWY
| $944K | 0.01% |
27,529
-50
| -0.2% | -$1.72K |
|
571
Expeditors International
EXPD
$16.4B
| $943K | 0.01% |
23,235
-350
| -1% | -$14.2K |
|
572
Huntington Ingalls Industries
HII
$10.6B
| $936K | 0.01% |
8,985
| – | – |
|
573
Vulcan Materials
VMC
$39B
| $931K | 0.01% |
15,454
-100
| -0.6% | -$6.02K |
|
|
ANDV
574
DELISTED
Andeavor
ANDV
| $928K | 0.01% |
15,214
-150
| -1% | -$9.15K |
|
575
Dentsply Sirona
XRAY
$2.92B
| $926K | 0.01% |
20,317
-374
| -2% | -$17K |
|