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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$14.1B
| $817K | 0.01% |
31,348
-454
| -1% | -$11.8K |
|
577
Ericsson
ERIC
$26.7B
| $810K | 0.01% |
66,946
-234,483
| -78% | -$2.84M |
|
578
Globe Life
GL
$11.3B
| $808K | 0.01% |
14,925
-456
| -3% | -$24.7K |
|
579
Xylem
XYL
$34.2B
| $798K | 0.01% |
20,959
-666
| -3% | -$25.4K |
|
580
Tidewater
TDW
$2.86B
| $797K | 0.01% |
762
-1,510
| -66% | -$1.58M |
|
581
SLM Corp
SLM
$6.49B
| $792K | 0.01% |
77,715
-27,215
| -26% | -$277K |
|
582
GSK
GSK
$81.5B
| $779K | 0.01% |
14,574
-83,682
| -85% | -$4.47M |
|
583
Teradata
TDC
$1.99B
| $774K | 0.01% |
17,715
-640
| -3% | -$28K |
|
584
Suncor Energy
SU
$48.5B
| $767K | 0.01% |
24,140
+280
| +1% | +$8.9K |
|
585
Nasdaq
NDAQ
$53.6B
| $749K | 0.01% |
46,869
-1,122
| -2% | -$17.9K |
|
586
Quanta Services
PWR
$55.5B
| $729K | 0.01% |
25,671
-396
| -2% | -$11.2K |
|
587
Hasbro
HAS
$11.2B
| $726K | 0.01% |
13,199
-397
| -3% | -$21.8K |
|
588
Transocean
RIG
$2.9B
| $722K | 0.01% |
39,398
-1,113
| -3% | -$20.4K |
|
589
Fossil Group
FOSL
$165M
| $720K | 0.01% |
6,500
-432
| -6% | -$47.9K |
|
|
WIN
590
DELISTED
Windstream Holdings Inc
WIN
| $720K | 0.01% |
11,154
-452
| -4% | -$29.2K |
|
591
Zions Bancorporation
ZION
$8.34B
| $711K | 0.01% |
24,927
-211
| -0.8% | -$6.02K |
|
592
CNO Financial Group
CNO
$3.85B
| $702K | 0.01% |
40,755
-52,045
| -56% | -$896K |
|
593
Jacobs Solutions
J
$17.4B
| $687K | 0.01% |
18,577
-470
| -2% | -$17.4K |
|
|
SVU
594
DELISTED
SUPERVALU Inc.
SVU
| $675K | 0.01% |
9,938
-4,551
| -31% | -$309K |
|
|
CBL
595
DELISTED
CBL& Associates Properties, Inc.
CBL
| $674K | 0.01% |
34,687
| – | – |
|
|
CRR
596
DELISTED
Carbo Ceramics Inc.
CRR
| $671K | 0.01% |
16,762
-24,231
| -59% | -$970K |
|
|
TSS
597
DELISTED
Total System Services, Inc.
TSS
| $669K | 0.01% |
19,712
-524
| -3% | -$17.8K |
|
598
Equinor
EQNR
$60.1B
| $663K | 0.01% |
37,643
-115,683
| -75% | -$2.04M |
|
|
DNY
599
DELISTED
DONNELLEY R R & SONS CO
DNY
| $661K | 0.01% |
39,318
-375,409
| -91% | -$6.31M |
|
|
DISCA
600
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $658K | 0.01% |
19,097
-1,773
| -8% | -$61.1K |
|