GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.7B
AUM Growth
-$110M
(-0.86%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 2 |
Comcast
CMCSA
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
Affiliated Managers Group
AMG
|
$8.99M |
| 5 |
Qualcomm
QCOM
|
$8.22M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$13.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Cummins
CMI
|
$10.1M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $11.8M | 0.09% |
520,706
+26
| +0% | +$588 |
|
202
Olin
OLN
$2.9B
| $11.6M | 0.09% |
459,258
+300
| +0.1% | +$7.58K |
|
|
203
Affiliated Managers Group
AMG
$6.54B
| $11.5M | 0.09% |
57,345
+44,858
| +359% | +$8.99M |
|
204
NVIDIA
NVDA
$4.07T
| $11.5M | 0.09% |
24,829,360
-2,051,400
| -8% | -$946K |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.09% |
166,682
+80,274
| +93% | +$5.34M |
|
206
Best Buy
BBY
$16.1B
| $11M | 0.09% |
327,787
-3,121
| -0.9% | -$105K |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.9M | 0.09% |
126,494
+4,491
| +4% | +$389K |
|
208
HCA Healthcare
HCA
$98.5B
| $10.7M | 0.08% |
152,153
+50
| +0% | +$3.53K |
|
209
Herc Holdings
HRI
$4.6B
| $10.7M | 0.08% |
140,531
+4,584
| +3% | +$349K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.08% |
85,150
+51,700
| +155% | +$6.48M |
|
211
EOG Resources
EOG
$64.4B
| $10.1M | 0.08% |
102,145
-19,964
| -16% | -$1.98M |
|
212
Starbucks
SBUX
$97.1B
| $9.86M | 0.08% |
261,334
-44,282
| -14% | -$1.67M |
|
|
XL
213
DELISTED
XL Group Ltd.
XL
| $9.75M | 0.08% |
294,056
-98,100
| -25% | -$3.25M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $9.65M | 0.08% |
464,337
-62,458
| -12% | -$1.3M |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.61M | 0.08% |
237,677
-2,261
| -0.9% | -$91.4K |
|
216
MGM Resorts International
MGM
$9.98B
| $9.52M | 0.08% |
417,859
+699
| +0.2% | +$15.9K |
|
|
DNB
217
DELISTED
Dun & Bradstreet
DNB
| $9.23M | 0.07% |
78,528
| – | – |
|
218
Rockwell Automation
ROK
$38.2B
| $9.1M | 0.07% |
82,791
-1,142
| -1% | -$125K |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $9.02M | 0.07% |
43,404
+350
| +0.8% | +$72.7K |
|
220
Las Vegas Sands
LVS
$36.9B
| $8.95M | 0.07% |
143,850
-32,441
| -18% | -$2.02M |
|
221
Kroger
KR
$44.8B
| $8.91M | 0.07% |
342,670
-5,400
| -2% | -$140K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $8.85M | 0.07% |
36,663
+15,407
| +72% | +$3.72M |
|
223
Skyworks Solutions
SWKS
$11.2B
| $8.8M | 0.07% |
151,601
+9,675
| +7% | +$562K |
|
224
SiriusXM
SIRI
$8.1B
| $8.78M | 0.07% |
251,472
+180
| +0.1% | +$6.28K |
|
225
American Airlines Group
AAL
$8.63B
| $8.74M | 0.07% |
246,415
+88,615
| +56% | +$3.14M |
|