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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.5B
| $10.6M | 0.09% |
444,204
-189,221
| -30% | -$4.53M |
|
202
SiriusXM
SIRI
$8.1B
| $10.6M | 0.09% |
302,818
+51,346
| +20% | +$1.8M |
|
|
XL
203
DELISTED
XL Group Ltd.
XL
| $10.6M | 0.09% |
307,885
+13,829
| +5% | +$475K |
|
204
Broadridge
BR
$29.4B
| $10.6M | 0.09% |
228,451
+64,298
| +39% | +$2.97M |
|
205
Microchip Technology
MCHP
$35.6B
| $10.5M | 0.09% |
464,712
-386,134
| -45% | -$8.71M |
|
206
NVIDIA
NVDA
$4.07T
| $10.5M | 0.09% |
20,909,360
-3,920,000
| -16% | -$1.96M |
|
207
Mastercard
MA
$528B
| $10.4M | 0.09% |
120,437
-65,843
| -35% | -$5.67M |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.39B
| $10.3M | 0.09% |
214,709
-96,491
| -31% | -$4.63M |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.08% |
84,420
+5,892
| +8% | +$713K |
|
210
Steel Dynamics
STLD
$19.8B
| $9.86M | 0.08% |
499,711
-20,995
| -4% | -$414K |
|
211
Avis
CAR
$5.5B
| $9.62M | 0.08% |
145,065
+48,634
| +50% | +$3.23M |
|
|
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.36M | 0.08% |
187,860
-155,888
| -45% | -$7.77M |
|
213
Kroger
KR
$44.8B
| $9.28M | 0.08% |
288,990
-53,680
| -16% | -$1.72M |
|
214
Nike
NKE
$109B
| $8.88M | 0.07% |
184,718
+1,758
| +1% | +$84.5K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.87M | 0.07% |
231,064
-249,800
| -52% | -$9.59M |
|
216
Norfolk Southern
NSC
$62.3B
| $8.61M | 0.07% |
78,526
+21,082
| +37% | +$2.31M |
|
|
FTR
217
DELISTED
Frontier Communications Corp.
FTR
| $8.32M | 0.07% |
83,130
-681
| -0.8% | -$68.1K |
|
218
Kinder Morgan
KMI
$59.1B
| $8.29M | 0.07% |
195,899
+117,166
| +149% | +$4.96M |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $8.11M | 0.07% |
168,689
+94,541
| +128% | +$4.55M |
|
220
Olin
OLN
$2.9B
| $8.08M | 0.07% |
355,017
-104,241
| -23% | -$2.37M |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.01M | 0.07% |
184,734
-52,943
| -22% | -$2.29M |
|
222
Starbucks
SBUX
$97.1B
| $7.96M | 0.07% |
194,132
-67,202
| -26% | -$2.76M |
|
223
Northrop Grumman
NOC
$83.2B
| $7.96M | 0.07% |
53,987
-3,718
| -6% | -$548K |
|
224
Timken Company
TKR
$5.42B
| $7.82M | 0.06% |
183,322
+16,681
| +10% | +$712K |
|
225
Costco
COST
$427B
| $7.82M | 0.06% |
55,167
-795
| -1% | -$113K |
|