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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $10.8M | 0.09% |
279,608
+111,078
| +66% | +$4.27M |
|
|
CEO
202
DELISTED
CNOOC Limited
CEO
| $10.7M | 0.09% |
53,149
+23
| +0% | +$4.64K |
|
|
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.09% |
409,575
+388
| +0.1% | +$10.2K |
|
204
Olin
OLN
$2.9B
| $10.7M | 0.09% |
463,038
+400
| +0.1% | +$9.23K |
|
|
ADT
205
DELISTED
ADT CORP
ADT
| $10.6M | 0.09% |
261,833
+979
| +0.4% | +$39.8K |
|
|
206
Meta Platforms (Facebook)
META
$1.89T
| $10.4M | 0.09% |
+207,497
| New | +$10.4M |
|
207
NVIDIA
NVDA
$4.07T
| $10.4M | 0.09% |
26,706,680
+40,240
| +0.2% | +$15.7K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.09% |
307,212
-7,383
| -2% | -$245K |
|
209
Melco Resorts & Entertainment
MLCO
$3.8B
| $10M | 0.09% |
315,046
+300
| +0.1% | +$9.55K |
|
210
Tidewater
TDW
$2.86B
| $9.85M | 0.08% |
5,148
-1
| -0% | -$1.91K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $9.8M | 0.08% |
182,236
+7,688
| +4% | +$414K |
|
212
SiriusXM
SIRI
$8.1B
| $9.72M | 0.08% |
251,239
-522
| -0.2% | -$20.2K |
|
|
VRE
213
Veris Residential
VRE
$1.52B
| $9.59M | 0.08% |
437,289
+120
| +0% | +$2.63K |
|
214
EOG Resources
EOG
$64.4B
| $9.57M | 0.08% |
113,028
+4,142
| +4% | +$351K |
|
215
GSK
GSK
$81.5B
| $9.5M | 0.08% |
151,490
+31,400
| +26% | +$1.97M |
|
216
Rockwell Automation
ROK
$38.2B
| $8.9M | 0.08% |
83,233
+594
| +0.7% | +$63.5K |
|
217
Steel Dynamics
STLD
$19.8B
| $8.72M | 0.07% |
521,581
-410
| -0.1% | -$6.85K |
|
218
MGM Resorts International
MGM
$9.98B
| $8.47M | 0.07% |
414,419
-136,192
| -25% | -$2.78M |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $8.16M | 0.07% |
78,541
-375
| -0.5% | -$38.9K |
|
220
Southern Copper
SCCO
$83.6B
| $7.79M | 0.07% |
300,156
-50
| -0% | -$1.3K |
|
221
Packaging Corp of America
PKG
$19.8B
| $7.71M | 0.07% |
134,977
-356
| -0.3% | -$20.3K |
|
222
Foot Locker
FL
$2.29B
| $7.68M | 0.07% |
226,173
-509
| -0.2% | -$17.3K |
|
223
Old Republic International
ORI
$10.1B
| $7.67M | 0.07% |
497,884
-50
| -0% | -$770 |
|
|
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.51M | 0.06% |
125,712
-1,698
| -1% | -$101K |
|
225
American Eagle Outfitters
AEO
$3.26B
| $7.48M | 0.06% |
534,651
+350
| +0.1% | +$4.9K |
|