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 | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $26.3M | 0.21% |
384,134
+615
| +0.2% | +$42K |
|
127
Macy's
M
$4.64B
| $25.9M | 0.2% |
445,300
-109,857
| -20% | -$6.39M |
|
128
TJX Companies
TJX
$155B
| $25.8M | 0.2% |
870,858
+44,878
| +5% | +$1.33M |
|
129
Mattel
MAT
$6.06B
| $24.8M | 0.2% |
810,291
-4,447
| -0.5% | -$136K |
|
130
Wynn Resorts
WYNN
$12.6B
| $24.6M | 0.19% |
131,717
+27
| +0% | +$5.05K |
|
131
Nucor
NUE
$33.8B
| $24.5M | 0.19% |
452,230
+943
| +0.2% | +$51.2K |
|
132
Deere & Co
DE
$128B
| $24M | 0.19% |
292,828
-20,559
| -7% | -$1.69M |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $23.9M | 0.19% |
685,202
+400
| +0.1% | +$14K |
|
134
Netflix
NFLX
$529B
| $23.4M | 0.18% |
363,552
+41,223
| +13% | +$2.66M |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $22.8M | 0.18% |
236,683
+2,275
| +1% | +$219K |
|
136
Bath & Body Works
BBWI
$6.06B
| $22.7M | 0.18% |
419,806
-141,992
| -25% | -$7.69M |
|
137
Union Pacific
UNP
$131B
| $22.1M | 0.17% |
204,118
-66,872
| -25% | -$7.25M |
|
138
Micron Technology
MU
$147B
| $21.8M | 0.17% |
637,721
+30,766
| +5% | +$1.05M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $21.6M | 0.17% |
1,256,171
+1,849
| +0.1% | +$31.8K |
|
140
CNX Resources
CNX
$4.18B
| $21.6M | 0.17% |
683,648
-1,680
| -0.2% | -$53K |
|
141
Monster Beverage
MNST
$61B
| $21.5M | 0.17% |
1,405,314
-19,572
| -1% | -$299K |
|
|
LLTC
142
DELISTED
Linear Technology Corp
LLTC
| $21.2M | 0.17% |
477,044
+1,150
| +0.2% | +$51K |
|
143
Alcoa
AA
$8.24B
| $21.1M | 0.17% |
546,161
-1,113
| -0.2% | -$43K |
|
144
Booking.com
BKNG
$178B
| $21.1M | 0.17% |
18,218
-37
| -0.2% | -$42.9K |
|
|
LPT
145
DELISTED
Liberty Property Trust
LPT
| $20.6M | 0.16% |
618,211
+716
| +0.1% | +$23.8K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.5M | 0.16% |
123,590
+16,999
| +16% | +$2.82M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.83B
| $20.4M | 0.16% |
489,193
+1,950
| +0.4% | +$81.3K |
|
148
Motorola Solutions
MSI
$79.8B
| $20.3M | 0.16% |
320,989
-525
| -0.2% | -$33.2K |
|
149
Microchip Technology
MCHP
$35.6B
| $20.1M | 0.16% |
850,846
+5,050
| +0.6% | +$119K |
|
150
RPM International
RPM
$16.2B
| $19.7M | 0.16% |
430,022
-12,609
| -3% | -$577K |
|