GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
(-0.51%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WEC Energy
WEC
|
$9.16M |
| 3 |
Verisk Analytics
VRSK
|
$8.81M |
| 4 |
Bunge Global
BG
|
$7.85M |
| 5 |
Autoliv
ALV
|
$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 4 |
CSX Corp
CSX
|
$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $48.1M | 0.4% |
465,607
-1,826
| -0.4% | -$189K |
|
77
Ford
F
$46.3B
| $44.5M | 0.37% |
2,962,874
-2,309
| -0.1% | -$34.7K |
|
78
Elevance Health
ELV
$69.6B
| $44.3M | 0.37% |
270,067
+11,446
| +4% | +$1.88M |
|
79
Charles Schwab
SCHW
$176B
| $44M | 0.37% |
1,347,073
-2,909
| -0.2% | -$95K |
|
80
Adobe
ADBE
$145B
| $44M | 0.37% |
542,581
-463
| -0.1% | -$37.5K |
|
81
Caterpillar
CAT
$194B
| $43.9M | 0.37% |
517,295
+43,215
| +9% | +$3.67M |
|
82
Halliburton
HAL
$18.8B
| $42.8M | 0.36% |
993,305
-1,733
| -0.2% | -$74.6K |
|
83
Target
TGT
$42.1B
| $42.4M | 0.35% |
519,060
+28,242
| +6% | +$2.31M |
|
84
Allstate
ALL
$54.6B
| $41M | 0.34% |
631,894
-1,218
| -0.2% | -$79K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $40.6M | 0.34% |
1,033,965
-771
| -0.1% | -$30.3K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.6M | 0.34% |
476,348
-3,887
| -0.8% | -$331K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $39.6M | 0.33% |
1,501,917
-6,755
| -0.4% | -$178K |
|
88
Ventas
VTR
$30.7B
| $37.2M | 0.31% |
524,261
-499
| -0.1% | -$35.4K |
|
89
HP
HPQ
$26.8B
| $37M | 0.31% |
2,716,488
-14,069
| -0.5% | -$192K |
|
90
LyondellBasell Industries
LYB
$17.2B
| $36.7M | 0.31% |
354,293
-19,266
| -5% | -$1.99M |
|
|
91
CSX Corp
CSX
$60.5B
| $36.4M | 0.3% |
3,342,798
-874,851
| -21% | -$9.52M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $35.8M | 0.3% |
373,764
-912
| -0.2% | -$87.3K |
|
93
Consolidated Edison
ED
$35.2B
| $34.7M | 0.29% |
598,974
-950
| -0.2% | -$55K |
|
94
American Electric Power
AEP
$58.1B
| $34.4M | 0.29% |
650,110
-447
| -0.1% | -$23.7K |
|
95
TJX Companies
TJX
$156B
| $33.3M | 0.28% |
1,006,254
-2,510
| -0.2% | -$83K |
|
96
Cognizant
CTSH
$34.7B
| $32.5M | 0.27% |
531,665
-1,567
| -0.3% | -$95.7K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $32.5M | 0.27% |
563,464
-1,053
| -0.2% | -$60.7K |
|
98
Texas Instruments
TXN
$169B
| $32.3M | 0.27% |
626,595
-3,252
| -0.5% | -$168K |
|
99
Kimberly-Clark
KMB
$42.8B
| $32.1M | 0.27% |
303,260
-1,073
| -0.4% | -$114K |
|
100
Baxter International
BAX
$12.1B
| $32M | 0.27% |
843,533
-2,403
| -0.3% | -$91.3K |
|