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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.94B
| $910K | 0.01% |
49,683
-500
| -1% | -$9.16K |
|
|
SVU
577
DELISTED
SUPERVALU Inc.
SVU
| $907K | 0.01% |
14,489
| – | – |
|
578
SLM Corp
SLM
$6.49B
| $898K | 0.01% |
104,930
| – | – |
|
|
ARG
579
DELISTED
AIRGAS INC
ARG
| $894K | 0.01% |
8,083
| – | – |
|
580
Cincinnati Financial
CINF
$24B
| $880K | 0.01% |
18,701
+669
| +4% | +$31.5K |
|
581
Sealed Air
SEE
$4.82B
| $871K | 0.01% |
24,963
+1,950
| +8% | +$68K |
|
|
SCG
582
DELISTED
Scana
SCG
| $867K | 0.01% |
17,483
-50
| -0.3% | -$2.48K |
|
583
Suncor Energy
SU
$48.5B
| $863K | 0.01% |
23,860
| – | – |
|
|
DCT
584
DELISTED
DCT Industrial Trust Inc.
DCT
| $858K | 0.01% |
28,574
| – | – |
|
585
Darden Restaurants
DRI
$24.5B
| $846K | 0.01% |
18,401
-56
| -0.3% | -$2.58K |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $838K | 0.01% |
12,972
-150
| -1% | -$9.69K |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $822K | 0.01% |
36,385
-239
| -0.7% | -$5.4K |
|
588
Hormel Foods
HRL
$14.1B
| $817K | 0.01% |
31,802
-200
| -0.6% | -$5.14K |
|
589
D.R. Horton
DHI
$54.2B
| $813K | 0.01% |
39,623
+5,350
| +16% | +$110K |
|
|
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $813K | 0.01% |
20,829
-100
| -0.5% | -$3.9K |
|
591
Globe Life
GL
$11.3B
| $806K | 0.01% |
15,381
-302
| -2% | -$15.8K |
|
|
DISCA
592
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $789K | 0.01% |
20,870
-36,026
| -63% | -$1.36M |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $786K | 0.01% |
8,021
| – | – |
|
594
Nabors Industries
NBR
$560M
| $775K | 0.01% |
681
+61
| +10% | +$69.4K |
|
595
Jacobs Solutions
J
$17.4B
| $769K | 0.01% |
19,047
-61
| -0.3% | -$2.46K |
|
596
Teradata
TDC
$1.99B
| $769K | 0.01% |
18,355
-522
| -3% | -$21.9K |
|
597
Xylem
XYL
$34.2B
| $767K | 0.01% |
21,625
-150
| -0.7% | -$5.32K |
|
|
S
598
DELISTED
Sprint Corporation
S
| $767K | 0.01% |
120,970
| – | – |
|
|
OCR
599
DELISTED
OMNICARE INC
OCR
| $753K | 0.01% |
12,100
+299
| +3% | +$18.6K |
|
600
Hasbro
HAS
$11.2B
| $748K | 0.01% |
13,596
-100
| -0.7% | -$5.5K |
|