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 | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.1M | 0.17% |
201,238
+116,088
| +136% | +$11.6M |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.7M | 0.16% |
513,257
+346,575
| +208% | +$13.3M |
|
153
Capri Holdings
CPRI
$2.53B
| $19.7M | 0.16% |
261,652
+237,385
| +978% | +$17.8M |
|
154
OGE Energy
OGE
$8.89B
| $19.6M | 0.16% |
552,506
+88,369
| +19% | +$3.14M |
|
|
LLTC
155
DELISTED
Linear Technology Corp
LLTC
| $19.6M | 0.16% |
429,371
-47,673
| -10% | -$2.17M |
|
156
Freeport-McMoran
FCX
$66.5B
| $19.2M | 0.16% |
822,426
-140,335
| -15% | -$3.28M |
|
|
MWV
157
DELISTED
MEADWESTVACO CORP
MWV
| $19.2M | 0.16% |
432,621
-963
| -0.2% | -$42.7K |
|
|
LPT
158
DELISTED
Liberty Property Trust
LPT
| $19M | 0.16% |
505,002
-113,209
| -18% | -$4.26M |
|
159
Aflac
AFL
$57.2B
| $18.8M | 0.16% |
615,460
-4,160
| -0.7% | -$127K |
|
|
POM
160
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.6M | 0.15% |
691,883
+124,264
| +22% | +$3.35M |
|
161
Oneok
OKE
$45.7B
| $18.6M | 0.15% |
373,453
-197,849
| -35% | -$9.85M |
|
162
Universal Health Services
UHS
$12.1B
| $18.3M | 0.15% |
164,828
-8,351
| -5% | -$929K |
|
|
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.1M | 0.15% |
175,580
+156,473
| +819% | +$16.1M |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $18M | 0.15% |
659,101
-26,101
| -4% | -$712K |
|
165
Analog Devices
ADI
$122B
| $17.8M | 0.15% |
320,663
-212,005
| -40% | -$11.8M |
|
166
VeriSign
VRSN
$26.2B
| $17.8M | 0.15% |
311,810
-7,190
| -2% | -$410K |
|
167
Akamai
AKAM
$11.3B
| $17.6M | 0.15% |
278,833
-32,947
| -11% | -$2.07M |
|
|
DHC
168
Diversified Healthcare Trust
DHC
$995M
| $17.1M | 0.14% |
779,501
+180,110
| +30% | +$3.95M |
|
169
Seagate
STX
$40B
| $16.8M | 0.14% |
252,417
-11,322
| -4% | -$753K |
|
170
CNX Resources
CNX
$4.18B
| $16.8M | 0.14% |
595,267
-88,381
| -13% | -$2.49M |
|
171
United Airlines
UAL
$34.5B
| $16.5M | 0.14% |
247,226
+115,872
| +88% | +$7.75M |
|
172
Cheniere Energy
LNG
$51.8B
| $16.4M | 0.14% |
232,817
+79,785
| +52% | +$5.62M |
|
173
Gen Digital
GEN
$18.2B
| $16.3M | 0.13% |
636,717
-40,189
| -6% | -$1.03M |
|
174
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.13% |
276,588
+14,220
| +5% | +$836K |
|
|
ALTR
175
DELISTED
ALTERA CORP
ALTR
| $16.1M | 0.13% |
436,021
-42,129
| -9% | -$1.56M |
|