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 | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.4M | 0.22% |
142,427
+18,837
| +15% | +$3.49M |
|
127
Bath & Body Works
BBWI
$6.35B
| $25.5M | 0.21% |
364,087
-55,719
| -13% | -$3.9M |
|
128
Deere & Co
DE
$128B
| $25M | 0.21% |
282,452
-10,376
| -4% | -$918K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $24.6M | 0.2% |
438,639
+17,421
| +4% | +$977K |
|
130
Micron Technology
MU
$143B
| $24.2M | 0.2% |
691,786
+54,065
| +8% | +$1.89M |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $24M | 0.2% |
449,410
-127,645
| -22% | -$6.81M |
|
132
Eastman Chemical
EMN
$7.92B
| $23.9M | 0.2% |
314,437
-74,626
| -19% | -$5.66M |
|
133
Intercontinental Exchange
ICE
$99.6B
| $23.4M | 0.19% |
532,530
+92,905
| +21% | +$4.07M |
|
134
Snap-on
SNA
$17.2B
| $23.2M | 0.19% |
169,485
+26,813
| +19% | +$3.67M |
|
135
Whirlpool
WHR
$5.31B
| $23.1M | 0.19% |
119,373
-11,444
| -9% | -$2.22M |
|
136
Nucor
NUE
$33.8B
| $23.1M | 0.19% |
471,183
+18,953
| +4% | +$930K |
|
137
CenterPoint Energy
CNP
$24.5B
| $23M | 0.19% |
983,171
+301,658
| +44% | +$7.07M |
|
138
RPM International
RPM
$16.2B
| $22.8M | 0.19% |
449,645
+19,623
| +5% | +$995K |
|
139
Leggett & Platt
LEG
$1.35B
| $22.8M | 0.19% |
534,066
-80
| -0% | -$3.41K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $22.3M | 0.18% |
694,578
-304,410
| -30% | -$9.78M |
|
141
Autodesk
ADSK
$69.1B
| $21.7M | 0.18% |
361,410
-136,274
| -27% | -$8.18M |
|
142
Conagra Brands
CAG
$9.26B
| $21.7M | 0.18% |
767,992
-315,871
| -29% | -$8.92M |
|
143
Principal Financial Group
PFG
$17.9B
| $21.7M | 0.18% |
416,987
+111,572
| +37% | +$5.79M |
|
144
Monster Beverage
MNST
$61.1B
| $21.5M | 0.18% |
1,188,228
-217,086
| -15% | -$3.92M |
|
145
Affiliated Managers Group
AMG
$6.55B
| $21.2M | 0.17% |
99,766
+42,421
| +74% | +$9M |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.17% |
194,398
-42,285
| -18% | -$4.52M |
|
147
TE Connectivity
TEL
$61.5B
| $20.7M | 0.17% |
327,857
-2,059
| -0.6% | -$130K |
|
148
Motorola Solutions
MSI
$79.4B
| $20.7M | 0.17% |
308,117
-12,872
| -4% | -$863K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $20.3M | 0.17% |
170,582
+15,278
| +10% | +$1.82M |
|
150
Boston Scientific
BSX
$159B
| $20.1M | 0.17% |
1,516,168
-96,480
| -6% | -$1.28M |
|