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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$18.1B
| $16M | 0.13% |
359,278
+26,068
| +8% | +$1.16M |
|
177
SBA Communications
SBAC
$21.2B
| $15.6M | 0.13% |
140,417
+123,380
| +724% | +$13.7M |
|
|
EV
178
DELISTED
Eaton Vance Corp.
EV
| $14.9M | 0.12% |
363,202
-56,713
| -14% | -$2.32M |
|
179
Mattel
MAT
$6.06B
| $14.5M | 0.12% |
467,671
-342,620
| -42% | -$10.6M |
|
180
AGNC Investment
AGNC
$10.8B
| $14.4M | 0.12% |
660,887
-251,312
| -28% | -$5.49M |
|
|
TEG
181
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.5M | 0.11% |
172,804
-9,544
| -5% | -$743K |
|
182
Southern Company
SO
$101B
| $13.4M | 0.11% |
273,631
+149,473
| +120% | +$7.34M |
|
183
HCA Healthcare
HCA
$98.5B
| $13.3M | 0.11% |
181,748
+29,595
| +19% | +$2.17M |
|
|
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.11% |
371,050
-15,920
| -4% | -$570K |
|
185
Union Pacific
UNP
$131B
| $13.3M | 0.11% |
111,277
-92,841
| -45% | -$11.1M |
|
186
American Airlines Group
AAL
$8.64B
| $13.2M | 0.11% |
246,245
-170
| -0.1% | -$9.12K |
|
187
National Fuel Gas
NFG
$7.82B
| $12.9M | 0.11% |
185,129
-57,395
| -24% | -$3.99M |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.8M | 0.11% |
270,875
-70,875
| -21% | -$3.34M |
|
|
GAP
189
The Gap, Inc.
GAP
$8.83B
| $12.7M | 0.11% |
302,758
-186,435
| -38% | -$7.85M |
|
190
Foot Locker
FL
$2.3B
| $12.7M | 0.11% |
226,357
-1,318
| -0.6% | -$74K |
|
191
Annaly Capital Management
NLY
$14.2B
| $12.4M | 0.1% |
287,098
-99,914
| -26% | -$4.32M |
|
192
Quest Diagnostics
DGX
$20.5B
| $12.4M | 0.1% |
184,701
+56,014
| +44% | +$3.76M |
|
193
Toll Brothers
TOL
$14.2B
| $12.1M | 0.1% |
352,929
-73,721
| -17% | -$2.53M |
|
194
MGM Resorts International
MGM
$9.99B
| $12.1M | 0.1% |
564,552
+146,693
| +35% | +$3.14M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $12M | 0.1% |
277,950
-51,939
| -16% | -$2.25M |
|
196
Canadian Pacific Kansas City
CP
$70.4B
| $12M | 0.1% |
310,435
+251,350
| +425% | +$9.69M |
|
197
Avery Dennison
AVY
$13.1B
| $11.7M | 0.1% |
224,976
-57,578
| -20% | -$2.99M |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.7M | 0.1% |
109,225
-18,690
| -15% | -$2M |
|
199
Western Union
WU
$2.86B
| $11.6M | 0.1% |
646,355
-196,643
| -23% | -$3.52M |
|
200
SPX Corp
SPXC
$9.29B
| $10.7M | 0.09% |
493,838
-297,431
| -38% | -$6.44M |
|