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 | |
|---|---|---|---|---|---|---|
|
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $629K | 0.01% |
17,039
-303
| -2% | -$11.2K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $602K | 0.01% |
39,651
-1,138
| -3% | -$17.3K |
|
603
Ryder
R
$7.64B
| $588K | ﹤0.01% |
6,336
-128
| -2% | -$11.9K |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $583K | ﹤0.01% |
18,052
-426
| -2% | -$13.8K |
|
605
Tenet Healthcare
THC
$17.3B
| $577K | ﹤0.01% |
11,392
-18,500
| -62% | -$937K |
|
|
CVC
606
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $576K | ﹤0.01% |
27,884
-671
| -2% | -$13.9K |
|
|
ISIL
607
DELISTED
Intersil Corp
ISIL
| $572K | ﹤0.01% |
39,529
-2,778
| -7% | -$40.2K |
|
608
Revvity
RVTY
$10.1B
| $568K | ﹤0.01% |
12,986
-309
| -2% | -$13.5K |
|
609
Assurant
AIZ
$10.7B
| $554K | ﹤0.01% |
8,094
-415
| -5% | -$28.4K |
|
|
TE
610
DELISTED
TECO ENERGY INC
TE
| $550K | ﹤0.01% |
26,818
-651
| -2% | -$13.4K |
|
611
AutoNation
AN
$8.55B
| $532K | ﹤0.01% |
8,806
-302
| -3% | -$18.2K |
|
612
O-I Glass
OI
$1.97B
| $514K | ﹤0.01% |
19,028
-570
| -3% | -$15.4K |
|
|
NE
613
DELISTED
Noble Corporation
NE
| $489K | ﹤0.01% |
29,512
-1,902
| -6% | -$31.5K |
|
614
Urban Outfitters
URBN
$6.35B
| $486K | ﹤0.01% |
13,840
-18,580
| -57% | -$652K |
|
|
S
615
DELISTED
Sprint Corporation
S
| $486K | ﹤0.01% |
117,029
-3,941
| -3% | -$16.4K |
|
|
AVP
616
DELISTED
Avon Products, Inc.
AVP
| $476K | ﹤0.01% |
50,735
-386,545
| -88% | -$3.63M |
|
|
EQC
617
DELISTED
Equity Commonwealth
EQC
| $460K | ﹤0.01% |
17,931
-2,809
| -14% | -$72.1K |
|
618
GameStop
GME
$10.1B
| $442K | ﹤0.01% |
52,252
-2,520
| -5% | -$21.3K |
|
619
ATI
ATI
$10.7B
| $439K | ﹤0.01% |
12,635
-212
| -2% | -$7.37K |
|
|
NFX
620
DELISTED
Newfield Exploration
NFX
| $439K | ﹤0.01% |
16,175
-247
| -2% | -$6.7K |
|
621
Nabors Industries
NBR
$560M
| $431K | ﹤0.01% |
664
-17
| -2% | -$11K |
|
622
Hecla Mining
HL
$6.04B
| $415K | ﹤0.01% |
148,596
| – | – |
|
|
SSE
623
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $394K | ﹤0.01% |
72,781
+19,080
| +36% | +$103K |
|
624
First Solar
FSLR
$22B
| $393K | ﹤0.01% |
8,804
-41,454
| -82% | -$1.85M |
|
|
QEP
625
DELISTED
QEP RESOURCES, INC.
QEP
| $390K | ﹤0.01% |
19,288
-698
| -3% | -$14.1K |
|