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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $15.5M | 0.13% |
208,029
+23,143
| +13% | +$1.72M |
|
177
Toll Brothers
TOL
$14.2B
| $15.4M | 0.13% |
475,402
+90
| +0% | +$2.92K |
|
178
Alcoa
AA
$8.24B
| $14.9M | 0.13% |
762,079
-88,439
| -10% | -$1.73M |
|
179
Monster Beverage
MNST
$61B
| $14.8M | 0.13% |
1,699,554
+3,678
| +0.2% | +$32K |
|
|
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.6M | 0.12% |
399,347
+3,293
| +0.8% | +$121K |
|
181
Snap-on
SNA
$17.1B
| $14.2M | 0.12% |
143,023
+540
| +0.4% | +$53.7K |
|
|
DHC
182
Diversified Healthcare Trust
DHC
$995M
| $13.9M | 0.12% |
601,546
+253
| +0% | +$5.85K |
|
|
BRSL
183
Brightstar Lottery PLC
BRSL
$3.18B
| $13.9M | 0.12% |
732,608
+1,713
| +0.2% | +$32.4K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.12% |
816,542
-835
| -0.1% | -$13.9K |
|
|
HUB.B
185
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.6M | 0.12% |
129,847
+50
| +0% | +$5.24K |
|
186
Patterson-UTI
PTEN
$2.18B
| $13.4M | 0.11% |
626,920
-1,517
| -0.2% | -$32.4K |
|
187
Best Buy
BBY
$16.1B
| $13.4M | 0.11% |
356,907
+1,238
| +0.3% | +$46.4K |
|
188
Universal Health Services
UHS
$12.1B
| $13.1M | 0.11% |
174,638
+250
| +0.1% | +$18.7K |
|
|
NYX
189
DELISTED
NYSE EURONEXT INC
NYX
| $13M | 0.11% |
309,384
+1,490
| +0.5% | +$62.6K |
|
190
Principal Financial Group
PFG
$17.8B
| $12.8M | 0.11% |
300,064
+1,780
| +0.6% | +$76.2K |
|
|
AVP
191
DELISTED
Avon Products, Inc.
AVP
| $12.8M | 0.11% |
622,621
+3,312
| +0.5% | +$68.2K |
|
192
Baidu
BIDU
$35.1B
| $12.4M | 0.11% |
80,050
-100
| -0.1% | -$15.5K |
|
193
Avery Dennison
AVY
$13.1B
| $12.3M | 0.1% |
281,832
+722
| +0.3% | +$31.4K |
|
194
HCA Healthcare
HCA
$98.5B
| $12.2M | 0.1% |
285,728
+100
| +0% | +$4.28K |
|
|
DO
195
DELISTED
Diamond Offshore Drilling
DO
| $12.1M | 0.1% |
193,756
+556
| +0.3% | +$34.7K |
|
196
Fidelity National Financial
FNF
$16.5B
| $11.8M | 0.1% |
776,651
-70
| -0% | -$1.06K |
|
197
Mastercard
MA
$528B
| $11.7M | 0.1% |
173,290
+5,290
| +3% | +$356K |
|
198
Seagate
STX
$40B
| $11.5M | 0.1% |
262,298
+907
| +0.3% | +$39.7K |
|
199
Herc Holdings
HRI
$4.6B
| $11.4M | 0.1% |
170,953
+150
| +0.1% | +$9.97K |
|
|
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
| $11.2M | 0.1% |
45,450
-100
| -0.2% | -$24.6K |
|