GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.85%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.7B
AUM Growth
-$589M
(-5.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
651
New
8
Increased
123
Reduced
468
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Lamb Weston
LW
|
$6.68M |
| 3 |
Adient
ADNT
|
$3.07M |
| 4 |
Ford
F
|
$3.06M |
| 5 |
Extra Space Storage
EXR
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
US Bancorp
USB
|
$30.8M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
Wells Fargo
WFC
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$21.1M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ford
F
$46.7B
| $41.3M | 0.39% |
3,408,003
+252,073
| +8% | +$3.06M |
|
77
Travelers Companies
TRV
$62B
| $40.8M | 0.38% |
333,491
-19,156
| -5% | -$2.35M |
|
78
CSX Corp
CSX
$60.6B
| $40.4M | 0.38% |
3,372,048
-319,566
| -9% | -$3.83M |
|
79
NVIDIA
NVDA
$4.07T
| $40.4M | 0.38% |
15,131,120
-1,937,040
| -11% | -$5.17M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $39.6M | 0.37% |
539,376
-67,675
| -11% | -$4.97M |
|
81
Abbott
ABT
$231B
| $39.2M | 0.37% |
1,021,196
-186,112
| -15% | -$7.15M |
|
82
Automatic Data Processing
ADP
$120B
| $39.1M | 0.37% |
380,083
-73,380
| -16% | -$7.54M |
|
83
American Express
AXP
$227B
| $38.4M | 0.36% |
518,379
-67,272
| -11% | -$4.98M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $38.1M | 0.36% |
554,073
-54,006
| -9% | -$3.72M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $37.1M | 0.35% |
261,425
-11,896
| -4% | -$1.69M |
|
86
Public Service Enterprise Group
PEG
$40.5B
| $37M | 0.35% |
844,230
+2,243
| +0.3% | +$98.4K |
|
87
Marsh & McLennan
MMC
$100B
| $36.2M | 0.34% |
535,022
-105,974
| -17% | -$7.16M |
|
88
Target
TGT
$42.4B
| $35.4M | 0.33% |
489,528
-3,619
| -0.7% | -$261K |
|
89
WEC Energy
WEC
$34.7B
| $35.3M | 0.33% |
602,606
-178
| -0% | -$10.4K |
|
90
Elevance Health
ELV
$70.6B
| $34.8M | 0.33% |
242,297
-8,993
| -4% | -$1.29M |
|
91
Ventas
VTR
$30.9B
| $33M | 0.31% |
528,125
-53,001
| -9% | -$3.31M |
|
92
TJX Companies
TJX
$155B
| $32.5M | 0.3% |
865,692
-250,502
| -22% | -$9.41M |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.4M | 0.3% |
244,366
-18,049
| -7% | -$2.39M |
|
94
Netflix
NFLX
$528B
| $32.4M | 0.3% |
261,546
-47,690
| -15% | -$5.9M |
|
95
Kraft Heinz
KHC
$32.3B
| $31.4M | 0.29% |
359,591
-24,481
| -6% | -$2.14M |
|
96
Parker-Hannifin
PH
$96.1B
| $31.4M | 0.29% |
224,252
-483
| -0.2% | -$67.6K |
|
97
PayPal
PYPL
$65.2B
| $31.1M | 0.29% |
786,677
-80,866
| -9% | -$3.19M |
|
98
Emerson Electric
EMR
$74.6B
| $30.7M | 0.29% |
550,652
+14,172
| +3% | +$790K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $30.5M | 0.29% |
544,001
-65,260
| -11% | -$3.66M |
|
100
Lincoln National
LNC
$7.98B
| $30.5M | 0.29% |
459,914
-95,527
| -17% | -$6.33M |
|