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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $19.5M | 0.15% |
222,520
+11,506
| +5% | +$1.01M |
|
152
AGNC Investment
AGNC
$10.6B
| $19.4M | 0.15% |
912,199
-7,236
| -0.8% | -$154K |
|
153
Whirlpool
WHR
$5.14B
| $19.1M | 0.15% |
130,817
-9,965
| -7% | -$1.45M |
|
154
Boston Scientific
BSX
$159B
| $19M | 0.15% |
1,612,648
+775
| +0% | +$9.15K |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19M | 0.15% |
406,810
-1,862
| -0.5% | -$86.9K |
|
156
SPX Corp
SPXC
$9.22B
| $18.7M | 0.15% |
791,269
-100,649
| -11% | -$2.38M |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| $18.7M | 0.15% |
4,067
-223
| -5% | -$1.03M |
|
158
Leggett & Platt
LEG
$1.33B
| $18.7M | 0.15% |
534,146
+3,550
| +0.7% | +$124K |
|
159
Akamai
AKAM
$11.1B
| $18.6M | 0.15% |
311,780
+125
| +0% | +$7.48K |
|
160
American Electric Power
AEP
$58.1B
| $18.5M | 0.15% |
354,447
+37,966
| +12% | +$1.98M |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.4M | 0.15% |
51,106
+1,790
| +4% | +$645K |
|
162
TE Connectivity
TEL
$61.6B
| $18.2M | 0.14% |
329,916
+50
| +0% | +$2.76K |
|
163
Universal Health Services
UHS
$11.8B
| $18.1M | 0.14% |
173,179
+9,012
| +5% | +$942K |
|
164
Aflac
AFL
$58.1B
| $18M | 0.14% |
619,620
-2,130
| -0.3% | -$62K |
|
|
WDR
165
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.8M | 0.14% |
343,748
-6,687
| -2% | -$346K |
|
|
MWV
166
DELISTED
MEADWESTVACO CORP
MWV
| $17.8M | 0.14% |
433,584
-58,792
| -12% | -$2.41M |
|
167
VeriSign
VRSN
$25.9B
| $17.6M | 0.14% |
319,000
-1,100
| -0.3% | -$60.6K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $17.4M | 0.14% |
155,304
+10,005
| +7% | +$1.12M |
|
169
Snap-on
SNA
$17.1B
| $17.3M | 0.14% |
142,672
-911
| -0.6% | -$110K |
|
170
OGE Energy
OGE
$8.92B
| $17.2M | 0.14% |
464,137
+23,928
| +5% | +$888K |
|
171
Intercontinental Exchange
ICE
$99.9B
| $17.2M | 0.14% |
439,625
+69,700
| +19% | +$2.72M |
|
|
ALTR
172
DELISTED
ALTERA CORP
ALTR
| $17.1M | 0.13% |
478,150
-950
| -0.2% | -$34K |
|
173
National Fuel Gas
NFG
$7.85B
| $17M | 0.13% |
242,524
-6,319
| -3% | -$442K |
|
174
Patterson-UTI
PTEN
$2.25B
| $16.8M | 0.13% |
515,994
-24,000
| -4% | -$781K |
|
175
CenterPoint Energy
CNP
$24.5B
| $16.7M | 0.13% |
681,513
+225
| +0% | +$5.51K |
|