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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.8B
| $744K | 0.01% |
15,625
+600
| +4% | +$28.6K |
|
602
NorthWestern Energy
NWE
$3.56B
| $744K | 0.01% |
16,399
| – | – |
|
603
Goodyear
GT
$2.43B
| $734K | 0.01% |
32,484
-150
| -0.5% | -$3.39K |
|
604
Zions Bancorporation
ZION
$8.34B
| $731K | 0.01% |
25,138
+2,200
| +10% | +$64K |
|
605
Pultegroup
PHM
$27.7B
| $706K | 0.01% |
39,965
-500
| -1% | -$8.83K |
|
|
NE
606
DELISTED
Noble Corporation
NE
| $698K | 0.01% |
31,414
-18,309
| -37% | -$407K |
|
607
Nasdaq
NDAQ
$53.6B
| $679K | 0.01% |
47,991
-150
| -0.3% | -$2.12K |
|
608
Iron Mountain
IRM
$27.2B
| $661K | 0.01% |
20,246
-1,714
| -8% | -$56K |
|
|
DNR
609
DELISTED
Denbury Resources, Inc.
DNR
| $654K | 0.01% |
43,497
+38
| +0.1% | +$571 |
|
610
Fossil Group
FOSL
$165M
| $651K | 0.01% |
6,932
-50
| -0.7% | -$4.7K |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $627K | ﹤0.01% |
20,236
-100
| -0.5% | -$3.1K |
|
|
CBL
612
DELISTED
CBL& Associates Properties, Inc.
CBL
| $621K | ﹤0.01% |
34,687
| – | – |
|
|
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
| $615K | ﹤0.01% |
19,986
-1,550
| -7% | -$47.7K |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $609K | ﹤0.01% |
16,422
-87
| -0.5% | -$3.23K |
|
615
Cadence Design Systems
CDNS
$95.6B
| $604K | ﹤0.01% |
35,068
| – | – |
|
|
ISIL
616
DELISTED
Intersil Corp
ISIL
| $601K | ﹤0.01% |
42,307
| – | – |
|
617
Aegon
AEG
$11.8B
| $597K | ﹤0.01% |
105,225
+3,820
| +4% | +$21.7K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $590K | ﹤0.01% |
40,789
-50
| -0.1% | -$723 |
|
619
Global Payments
GPN
$21.3B
| $586K | ﹤0.01% |
16,778
+312
| +2% | +$10.9K |
|
620
Ryder
R
$7.64B
| $582K | ﹤0.01% |
6,464
| – | – |
|
621
Revvity
RVTY
$10.1B
| $580K | ﹤0.01% |
13,295
-50
| -0.4% | -$2.18K |
|
|
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $579K | ﹤0.01% |
18,478
-50
| -0.3% | -$1.57K |
|
|
TFCF
623
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $578K | ﹤0.01% |
17,342
-759
| -4% | -$25.3K |
|
624
Federated Hermes
FHI
$4.1B
| $577K | ﹤0.01% |
19,650
-4,977
| -20% | -$146K |
|
625
Infosys
INFY
$67.9B
| $571K | ﹤0.01% |
75,488
| – | – |
|