GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
-$177M
(-1.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
American Electric Power
AEP
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Micron Technology
MU
|
$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33M |
| 2 |
IBM
IBM
|
$19M |
| 3 |
McDonald's
MCD
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
AT&T
T
|
$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $16.2M | 0.13% |
142,678
-95
| -0.1% | -$10.8K |
|
|
EV
177
DELISTED
Eaton Vance Corp.
EV
| $16M | 0.13% |
419,435
-200
| -0% | -$7.63K |
|
178
CenterPoint Energy
CNP
$24.7B
| $15.8M | 0.13% |
667,440
-34,908
| -5% | -$827K |
|
|
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.5M | 0.13% |
129,540
-8
| -0% | -$959 |
|
180
Timken Company
TKR
$5.42B
| $15.4M | 0.13% |
367,062
-279
| -0.1% | -$11.7K |
|
|
181
American Electric Power
AEP
$57.8B
| $15.4M | 0.12% |
303,784
+250,013
| +465% | +$12.7M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.12% |
752,089
-64,144
| -8% | -$1.31M |
|
183
Seagate
STX
$40B
| $14.7M | 0.12% |
261,366
-891
| -0.3% | -$50K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.4M | 0.12% |
47,941
-25
| -0.1% | -$7.51K |
|
|
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.12% |
171,851
-12,825
| -7% | -$1.07M |
|
186
Netflix
NFLX
$529B
| $14.3M | 0.12% |
284,753
+53,522
| +23% | +$2.69M |
|
187
Avery Dennison
AVY
$13.1B
| $14.2M | 0.12% |
281,129
-253
| -0.1% | -$12.8K |
|
188
Universal Health Services
UHS
$12.1B
| $14.2M | 0.12% |
173,254
-200
| -0.1% | -$16.4K |
|
189
Mastercard
MA
$528B
| $14.2M | 0.12% |
189,838
+16,548
| +10% | +$1.24M |
|
190
Fidelity National Financial
FNF
$16.5B
| $13.8M | 0.11% |
768,897
+14,369
| +2% | +$258K |
|
191
Principal Financial Group
PFG
$17.8B
| $13.8M | 0.11% |
299,016
-448
| -0.1% | -$20.6K |
|
192
Western Union
WU
$2.86B
| $13.7M | 0.11% |
835,433
-2,062
| -0.2% | -$33.7K |
|
193
Herc Holdings
HRI
$4.6B
| $13.6M | 0.11% |
170,753
-100
| -0.1% | -$7.99K |
|
|
DHC
194
Diversified Healthcare Trust
DHC
$995M
| $13.4M | 0.11% |
601,041
-303
| -0.1% | -$6.75K |
|
195
Gen Digital
GEN
$18.2B
| $13.3M | 0.11% |
666,575
-2,692
| -0.4% | -$53.8K |
|
|
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.11% |
384,639
-24,321
| -6% | -$826K |
|
197
Intuitive Surgical
ISRG
$167B
| $13M | 0.11% |
266,121
-1,962
| -0.7% | -$95.5K |
|
198
Olin
OLN
$2.9B
| $12.7M | 0.1% |
458,583
-4,077
| -0.9% | -$113K |
|
199
Melco Resorts & Entertainment
MLCO
$3.8B
| $12.2M | 0.1% |
314,746
-100
| -0% | -$3.87K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.1% |
306,550
-5,545
| -2% | -$219K |
|