GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$12B
(+6.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
216
Reduced
390
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Under Armour
UAA
|
$20.3M |
| 3 |
Illumina
ILMN
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
HP
HPQ
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$18.9M |
| 5 |
Nucor
NUE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $44.2M | 0.37% |
449,100
-13,152
| -3% | -$1.3M |
|
77
Texas Instruments
TXN
$178B
| $43.8M | 0.37% |
799,528
+116,546
| +17% | +$6.39M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $42.2M | 0.35% |
390,735
-1,331
| -0.3% | -$144K |
|
79
TJX Companies
TJX
$155B
| $41.9M | 0.35% |
1,182,240
+109,204
| +10% | +$3.87M |
|
80
Ford
F
$46.2B
| $41.3M | 0.35% |
2,934,305
-6,168
| -0.2% | -$86.9K |
|
81
Morgan Stanley
MS
$237B
| $39.9M | 0.33% |
1,253,402
-2,210
| -0.2% | -$70.3K |
|
82
Travelers Companies
TRV
$62.3B
| $39.6M | 0.33% |
350,652
+40,839
| +13% | +$4.61M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $39.6M | 0.33% |
1,540,727
+62,086
| +4% | +$1.59M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $39.5M | 0.33% |
316,881
-128
| -0% | -$15.9K |
|
85
Target
TGT
$42B
| $37.9M | 0.32% |
522,324
+7,535
| +1% | +$547K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $37.8M | 0.32% |
977,961
-52,305
| -5% | -$2.02M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $36.4M | 0.3% |
562,995
-74,378
| -12% | -$4.81M |
|
88
Newell Brands
NWL
$2.64B
| $36.4M | 0.3% |
825,524
+36,695
| +5% | +$1.62M |
|
89
Elevance Health
ELV
$72.4B
| $35.7M | 0.3% |
256,103
-11,771
| -4% | -$1.64M |
|
90
Consolidated Edison
ED
$35.3B
| $35.7M | 0.3% |
554,895
-41,682
| -7% | -$2.68M |
|
91
Kimberly-Clark
KMB
$42.5B
| $35.6M | 0.3% |
279,303
-1,037
| -0.4% | -$132K |
|
92
Halliburton
HAL
$18.4B
| $35.5M | 0.3% |
1,042,355
+66,078
| +7% | +$2.25M |
|
93
Ventas
VTR
$30.7B
| $35.2M | 0.29% |
623,815
-10,963
| -2% | -$619K |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35M | 0.29% |
188,700
+10,762
| +6% | +$2M |
|
95
PayPal
PYPL
$66.5B
| $34.9M | 0.29% |
963,659
-13,575
| -1% | -$491K |
|
96
Caterpillar
CAT
$194B
| $34.6M | 0.29% |
509,500
+880
| +0.2% | +$59.8K |
|
97
United Airlines
UAL
$34.4B
| $34.2M | 0.29% |
596,100
+171,022
| +40% | +$9.8M |
|
98
Stanley Black & Decker
SWK
$11.3B
| $33.8M | 0.28% |
316,839
+17,671
| +6% | +$1.89M |
|
99
Kraft Heinz
KHC
$31.9B
| $33.5M | 0.28% |
460,014
-38,222
| -8% | -$2.78M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $33M | 0.28% |
715,683
-56,019
| -7% | -$2.59M |
|