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 | |
|---|---|---|---|---|---|---|
|
LLTC
151
DELISTED
Linear Technology Corp
LLTC
| $18.6M | 0.16% |
469,489
+2,161
| +0.5% | +$85.7K |
|
152
Microchip Technology
MCHP
$35.6B
| $18.4M | 0.16% |
912,068
+4,052
| +0.4% | +$81.6K |
|
153
National Fuel Gas
NFG
$7.82B
| $18M | 0.15% |
262,222
-131
| -0% | -$9.01K |
|
|
POM
154
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18M | 0.15% |
975,754
+3,392
| +0.3% | +$62.6K |
|
155
OGE Energy
OGE
$8.89B
| $17.8M | 0.15% |
493,348
-66
| -0% | -$2.38K |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $17.8M | 0.15% |
1,150,326
+850
| +0.1% | +$13.1K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.5M | 0.15% |
+521,624
| New | +$17.5M |
|
158
VeriSign
VRSN
$26.2B
| $17.1M | 0.15% |
335,668
+417
| +0.1% | +$21.2K |
|
|
FLG
159
Flagstar Financial, Inc.
FLG
$5.39B
| $17M | 0.15% |
375,978
-259
| -0.1% | -$11.7K |
|
160
CenterPoint Energy
CNP
$24.7B
| $16.9M | 0.14% |
703,098
+3,470
| +0.5% | +$83.2K |
|
161
TE Connectivity
TEL
$61.7B
| $16.9M | 0.14% |
325,461
+2,499
| +0.8% | +$129K |
|
162
Gen Digital
GEN
$18.2B
| $16.6M | 0.14% |
672,280
+5,994
| +0.9% | +$148K |
|
163
Leggett & Platt
LEG
$1.35B
| $16.5M | 0.14% |
547,981
+1,674
| +0.3% | +$50.5K |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $16.3M | 0.14% |
419,854
+21
| +0% | +$815 |
|
165
Akamai
AKAM
$11.3B
| $16.1M | 0.14% |
311,210
-10,052
| -3% | -$520K |
|
166
Pentair
PNR
$18.1B
| $16.1M | 0.14% |
368,048
+1,255
| +0.3% | +$54.7K |
|
|
TEG
167
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16M | 0.14% |
286,798
+833
| +0.3% | +$46.6K |
|
168
RPM International
RPM
$16.2B
| $16M | 0.14% |
442,755
+250
| +0.1% | +$9.05K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $16M | 0.14% |
341,734
+2,044
| +0.6% | +$95.8K |
|
|
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
| $16M | 0.14% |
185,045
+40
| +0% | +$3.46K |
|
171
Timken Company
TKR
$5.42B
| $15.9M | 0.14% |
367,671
+66
| +0% | +$2.85K |
|
172
Western Union
WU
$2.86B
| $15.7M | 0.13% |
839,901
+1,812
| +0.2% | +$33.8K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.6M | 0.13% |
358,279
-707
| -0.2% | -$30.9K |
|
174
Las Vegas Sands
LVS
$36.9B
| $15.6M | 0.13% |
234,314
+89,291
| +62% | +$5.93M |
|
175
Booking.com
BKNG
$178B
| $15.5M | 0.13% |
15,343
+4,487
| +41% | +$4.54M |
|