GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$253M
(+2.2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.7M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$35.4M |
| 3 |
Bank of America
BAC
|
$29.6M |
| 4 |
Ford
F
|
$28.8M |
| 5 |
IBM
IBM
|
$24.6M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$10.9B
| $400K | ﹤0.01% |
21,475
| – | – |
|
|
PTR
627
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $392K | ﹤0.01% |
3,561
| – | – |
|
628
Bread Financial
BFH
$3.09B
| $386K | ﹤0.01% |
2,289
-127
| -5% | -$21.4K |
|
629
Graham Holdings Company
GHC
$4.93B
| $383K | ﹤0.01% |
1,036
+71
| +7% | +$26.2K |
|
630
CEMIG Preferred Shares
CIG
$5.84B
| $379K | ﹤0.01% |
112,386
| – | – |
|
|
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
| $378K | ﹤0.01% |
9,395
+576
| +7% | +$23.2K |
|
|
B
632
Barrick Mining Corporation
B
$48.5B
| $375K | ﹤0.01% |
20,133
| – | – |
|
|
LSE
633
DELISTED
CAPLEASE, INC
LSE
| $375K | ﹤0.01% |
44,183
| – | – |
|
634
SFL Corp
SFL
$1.09B
| $367K | ﹤0.01% |
24,031
| – | – |
|
|
TE
635
DELISTED
TECO ENERGY INC
TE
| $365K | ﹤0.01% |
22,048
+895
| +4% | +$14.8K |
|
636
Novartis
NVS
$251B
| $359K | ﹤0.01% |
5,217
| – | – |
|
637
ATI
ATI
$10.7B
| $358K | ﹤0.01% |
11,744
+1,001
| +9% | +$30.5K |
|
|
ATML
638
DELISTED
ATMEL CORP
ATML
| $353K | ﹤0.01% |
47,386
-46,132
| -49% | -$344K |
|
639
Resources Connection
RGP
$167M
| $348K | ﹤0.01% |
25,641
| – | – |
|
640
Ryder
R
$7.64B
| $346K | ﹤0.01% |
5,789
+381
| +7% | +$22.8K |
|
641
Lamar Advertising Co
LAMR
$13B
| $344K | ﹤0.01% |
7,322
-70
| -0.9% | -$3.29K |
|
642
Teradyne
TER
$19.1B
| $334K | ﹤0.01% |
20,230
+1,567
| +8% | +$25.9K |
|
643
MGIC Investment
MTG
$6.55B
| $297K | ﹤0.01% |
40,800
| – | – |
|
|
CST
644
DELISTED
CST Brands, Inc.
CST
| $297K | ﹤0.01% |
9,982
-43
| -0.4% | -$1.28K |
|
645
Cenovus Energy
CVE
$28.7B
| $289K | ﹤0.01% |
9,695
-180
| -2% | -$5.37K |
|
|
ELNK
646
DELISTED
EarthLink Holdings Corp.
ELNK
| $289K | ﹤0.01% |
58,343
| – | – |
|
647
Wolfspeed
WOLF
$196M
| $283K | ﹤0.01% |
4,697
| – | – |
|
648
Ovintiv
OVV
$10.6B
| $280K | ﹤0.01% |
3,231
| – | – |
|
|
APOL
649
DELISTED
Apollo Education Group Inc Class A
APOL
| $278K | ﹤0.01% |
13,376
-10,428
| -44% | -$217K |
|
650
Sanofi
SNY
$113B
| $276K | ﹤0.01% |
5,452
| – | – |
|