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 | |
|---|---|---|---|---|---|---|
|
XL
201
DELISTED
XL Group Ltd.
XL
| $12.1M | 0.1% |
386,825
-76,650
| -17% | -$2.4M |
|
202
NVIDIA
NVDA
$4.07T
| $11.9M | 0.1% |
26,568,120
-80,920
| -0.3% | -$36.2K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.09% |
72,241
+50,083
| +226% | +$7.62M |
|
204
EOG Resources
EOG
$64.4B
| $11M | 0.09% |
111,758
-470
| -0.4% | -$46.1K |
|
205
MGM Resorts International
MGM
$9.98B
| $10.7M | 0.09% |
413,919
-400
| -0.1% | -$10.3K |
|
206
Foot Locker
FL
$2.29B
| $10.6M | 0.09% |
225,873
-200
| -0.1% | -$9.4K |
|
|
207
Micron Technology
MU
$147B
| $10.5M | 0.09% |
444,386
+334,655
| +305% | +$7.92M |
|
|
BRSL
208
Brightstar Lottery PLC
BRSL
$3.18B
| $10.3M | 0.08% |
729,500
-1,858
| -0.3% | -$26.1K |
|
209
Rockwell Automation
ROK
$38.2B
| $10.2M | 0.08% |
82,067
-306
| -0.4% | -$38.1K |
|
210
Starbucks
SBUX
$97.1B
| $9.93M | 0.08% |
270,720
-4,728
| -2% | -$173K |
|
211
Baidu
BIDU
$35.1B
| $9.64M | 0.08% |
63,288
-15,400
| -20% | -$2.35M |
|
212
Best Buy
BBY
$16.1B
| $9.4M | 0.08% |
355,798
-368
| -0.1% | -$9.72K |
|
213
Packaging Corp of America
PKG
$19.8B
| $9.38M | 0.08% |
133,238
| – | – |
|
214
Steel Dynamics
STLD
$19.8B
| $9.26M | 0.08% |
520,358
-400
| -0.1% | -$7.12K |
|
|
AVP
215
DELISTED
Avon Products, Inc.
AVP
| $9.09M | 0.07% |
620,534
-1,399
| -0.2% | -$20.5K |
|
|
VRE
216
Veris Residential
VRE
$1.52B
| $9.08M | 0.07% |
436,789
-400
| -0.1% | -$8.32K |
|
217
GSK
GSK
$81.5B
| $8.97M | 0.07% |
134,343
-13,818
| -9% | -$923K |
|
|
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.89M | 0.07% |
116,313
-1,936
| -2% | -$148K |
|
219
GATX Corp
GATX
$5.97B
| $8.74M | 0.07% |
128,789
| – | – |
|
|
CRR
220
DELISTED
Carbo Ceramics Inc.
CRR
| $8.63M | 0.07% |
62,559
| – | – |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $8.62M | 0.07% |
121,874
+38,570
| +46% | +$2.73M |
|
|
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
| $8.42M | 0.07% |
45,550
| – | – |
|
|
DO
223
DELISTED
Diamond Offshore Drilling
DO
| $8.42M | 0.07% |
172,727
-18,079
| -9% | -$882K |
|
|
DNY
224
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.36M | 0.07% |
466,861
-200
| -0% | -$3.58K |
|
225
Old Republic International
ORI
$10.1B
| $8.16M | 0.07% |
497,284
-400
| -0.1% | -$6.56K |
|