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 | |
|---|---|---|---|---|---|---|
626
Adtran
ADTN
$781M
| $568K | ﹤0.01% |
27,650
-32,162
| -54% | -$661K |
|
627
GameStop
GME
$10.1B
| $564K | ﹤0.01% |
54,772
-1,304
| -2% | -$13.4K |
|
628
Assurant
AIZ
$10.7B
| $547K | ﹤0.01% |
8,509
| – | – |
|
|
EQC
629
DELISTED
Equity Commonwealth
EQC
| $533K | ﹤0.01% |
20,740
-4,879
| -19% | -$125K |
|
|
SD
630
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $528K | ﹤0.01% |
123,014
| – | – |
|
631
O-I Glass
OI
$1.97B
| $511K | ﹤0.01% |
19,598
-50
| -0.3% | -$1.3K |
|
|
CVC
632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $500K | ﹤0.01% |
28,555
-50
| -0.2% | -$876 |
|
633
ATI
ATI
$10.7B
| $477K | ﹤0.01% |
12,847
-50
| -0.4% | -$1.86K |
|
|
TE
634
DELISTED
TECO ENERGY INC
TE
| $477K | ﹤0.01% |
27,469
+3,250
| +13% | +$56.4K |
|
|
CEO
635
DELISTED
CNOOC Limited
CEO
| $477K | ﹤0.01% |
2,766
-20
| -0.7% | -$3.45K |
|
636
Jabil
JBL
$22.5B
| $474K | ﹤0.01% |
23,518
+1,600
| +7% | +$32.2K |
|
637
AutoNation
AN
$8.55B
| $458K | ﹤0.01% |
9,108
+1,600
| +21% | +$80.5K |
|
638
Service Corp International
SCI
$10.9B
| $454K | ﹤0.01% |
21,475
| – | – |
|
|
PTR
639
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $454K | ﹤0.01% |
3,534
| – | – |
|
|
BMS
640
DELISTED
Bemis
BMS
| $454K | ﹤0.01% |
11,929
-50
| -0.4% | -$1.9K |
|
|
FCS
641
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $450K | ﹤0.01% |
28,948
| – | – |
|
|
X
642
DELISTED
US Steel
X
| $432K | ﹤0.01% |
11,022
-17,054
| -61% | -$668K |
|
643
HSBC
HSBC
$227B
| $390K | ﹤0.01% |
8,885
-4,949
| -36% | -$217K |
|
|
ATML
644
DELISTED
ATMEL CORP
ATML
| $383K | ﹤0.01% |
47,386
| – | – |
|
|
KND
645
DELISTED
Kindred Healthcare
KND
| $382K | ﹤0.01% |
19,697
| – | – |
|
646
Hecla Mining
HL
$6.04B
| $369K | ﹤0.01% |
148,596
| – | – |
|
|
CST
647
DELISTED
CST Brands, Inc.
CST
| $359K | ﹤0.01% |
9,982
| – | – |
|
648
CEMIG Preferred Shares
CIG
$5.84B
| $357K | ﹤0.01% |
112,390
| – | – |
|
649
Ovintiv
OVV
$10.6B
| $355K | ﹤0.01% |
3,350
+120
| +4% | +$12.7K |
|
|
APOL
650
DELISTED
Apollo Education Group Inc Class A
APOL
| $336K | ﹤0.01% |
13,376
| – | – |
|