GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $41.3M | 0.37% |
1,309,038
-94,959
| -7% | -$3M |
|
77
Ventas
VTR
$30.8B
| $41M | 0.36% |
581,126
-35,516
| -6% | -$2.51M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $40.7M | 0.36% |
607,051
-51,436
| -8% | -$3.44M |
|
79
Halliburton
HAL
$19.2B
| $40.5M | 0.36% |
903,493
+4,361
| +0.5% | +$196K |
|
80
Travelers Companies
TRV
$62.9B
| $40.4M | 0.36% |
352,647
-24,085
| -6% | -$2.76M |
|
81
Automatic Data Processing
ADP
$122B
| $40M | 0.35% |
453,463
-36,893
| -8% | -$3.25M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $39.6M | 0.35% |
497,064
-15,948
| -3% | -$1.27M |
|
83
Morgan Stanley
MS
$240B
| $39.1M | 0.35% |
1,219,325
+85,907
| +8% | +$2.75M |
|
84
Ford
F
$46.5B
| $38.1M | 0.34% |
3,155,930
-425,046
| -12% | -$5.13M |
|
85
CSX Corp
CSX
$60.9B
| $37.5M | 0.33% |
3,691,614
-1,845
| -0% | -$18.8K |
|
86
American Express
AXP
$230B
| $37.5M | 0.33% |
585,651
-85,282
| -13% | -$5.46M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $37.2M | 0.33% |
273,321
-25,854
| -9% | -$3.52M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $36.4M | 0.32% |
356,563
-38,723
| -10% | -$3.96M |
|
89
WEC Energy
WEC
$34.6B
| $36.1M | 0.32% |
602,784
-11,271
| -2% | -$675K |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $36M | 0.32% |
262,415
+49,496
| +23% | +$6.8M |
|
91
PayPal
PYPL
$65.4B
| $35.5M | 0.32% |
867,543
-1,049
| -0.1% | -$43K |
|
92
Public Service Enterprise Group
PEG
$40.8B
| $35.3M | 0.31% |
841,987
+86,266
| +11% | +$3.61M |
|
93
Stanley Black & Decker
SWK
$11.6B
| $35.3M | 0.31% |
286,649
-16,274
| -5% | -$2M |
|
94
Kraft Heinz
KHC
$31.9B
| $34.4M | 0.3% |
384,072
-428
| -0.1% | -$38.3K |
|
95
Target
TGT
$42.1B
| $33.9M | 0.3% |
493,147
-41,072
| -8% | -$2.82M |
|
96
Boston Scientific
BSX
$159B
| $32.9M | 0.29% |
1,381,217
-886
| -0.1% | -$21.1K |
|
97
Allstate
ALL
$54.9B
| $32.3M | 0.29% |
467,477
-177
| -0% | -$12.2K |
|
98
Consolidated Edison
ED
$35.3B
| $31.8M | 0.28% |
421,932
-50,195
| -11% | -$3.78M |
|
99
Elevance Health
ELV
$69.4B
| $31.5M | 0.28% |
251,290
-11,260
| -4% | -$1.41M |
|
100
CME Group
CME
$96.4B
| $31.4M | 0.28% |
300,643
-14,521
| -5% | -$1.52M |
|