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 | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.2B
| $23.8M | 0.2% |
513,433
-132
| -0% | -$6.11K |
|
127
Nucor
NUE
$33.8B
| $22.7M | 0.19% |
464,064
+1,958
| +0.4% | +$96K |
|
128
Whirlpool
WHR
$5.28B
| $22.7M | 0.19% |
154,674
+1,033
| +0.7% | +$151K |
|
129
Newell Brands
NWL
$2.68B
| $22M | 0.19% |
801,074
+2,374
| +0.3% | +$65.3K |
|
130
Corning
GLW
$61B
| $21.9M | 0.19% |
1,503,050
+3,479
| +0.2% | +$50.8K |
|
|
LPT
131
DELISTED
Liberty Property Trust
LPT
| $21.9M | 0.19% |
614,680
-850
| -0.1% | -$30.3K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.8M | 0.19% |
358,147
-43,867
| -11% | -$2.67M |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $21.6M | 0.18% |
384,009
+778
| +0.2% | +$43.7K |
|
134
TJX Companies
TJX
$155B
| $21.4M | 0.18% |
758,806
-57,046
| -7% | -$1.61M |
|
135
Comcast
CMCSA
$125B
| $21.3M | 0.18% |
941,664
+37,854
| +4% | +$855K |
|
136
Wynn Resorts
WYNN
$12.6B
| $20.7M | 0.18% |
130,790
+1,039
| +0.8% | +$164K |
|
137
Autodesk
ADSK
$69.5B
| $20.4M | 0.17% |
494,782
-7,359
| -1% | -$303K |
|
138
Union Pacific
UNP
$131B
| $20.3M | 0.17% |
261,756
+4,204
| +2% | +$327K |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $20.2M | 0.17% |
603,652
+133
| +0% | +$4.45K |
|
140
Aflac
AFL
$57.2B
| $19.9M | 0.17% |
642,164
+58,498
| +10% | +$1.81M |
|
141
SPX Corp
SPXC
$9.28B
| $19.7M | 0.17% |
923,952
-1,227
| -0.1% | -$26.2K |
|
|
ALTR
142
DELISTED
ALTERA CORP
ALTR
| $19.7M | 0.17% |
528,894
+2,066
| +0.4% | +$76.8K |
|
|
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.6M | 0.17% |
380,185
+100
| +0% | +$5.15K |
|
144
CNX Resources
CNX
$4.18B
| $19.6M | 0.17% |
697,648
+2,217
| +0.3% | +$62.2K |
|
|
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
| $19.6M | 0.17% |
509,447
+1,790
| +0.4% | +$68.7K |
|
146
Motorola Solutions
MSI
$79.8B
| $19.5M | 0.17% |
327,937
-26,205
| -7% | -$1.56M |
|
|
XL
147
DELISTED
XL Group Ltd.
XL
| $19.3M | 0.16% |
625,132
+1,233
| +0.2% | +$38K |
|
148
Intuitive Surgical
ISRG
$167B
| $19.2M | 0.16% |
458,676
+2,268
| +0.5% | +$94.8K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.16% |
248,855
+562
| +0.2% | +$43.1K |
|
150
Boston Scientific
BSX
$159B
| $18.8M | 0.16% |
1,600,060
+9,949
| +0.6% | +$117K |
|