GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$220M
(+2.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $40.4M | 0.37% |
509,662
+6,533
| +1% | +$518K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $40M | 0.37% |
409,311
-22,262
| -5% | -$2.18M |
|
78
Biogen
BIIB
$20.3B
| $39.6M | 0.36% |
144,743
-7,042
| -5% | -$1.93M |
|
79
Ford
F
$46.2B
| $39.4M | 0.36% |
3,380,811
-27,192
| -0.8% | -$317K |
|
80
Marsh & McLennan
MMC
$101B
| $39.3M | 0.36% |
531,361
-3,661
| -0.7% | -$271K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $38.6M | 0.35% |
253,261
-8,164
| -3% | -$1.25M |
|
82
Charles Schwab
SCHW
$176B
| $38.3M | 0.35% |
938,769
-119,177
| -11% | -$4.86M |
|
83
Elevance Health
ELV
$69.9B
| $38.1M | 0.35% |
230,676
-11,621
| -5% | -$1.92M |
|
84
Netflix
NFLX
$531B
| $37.7M | 0.35% |
254,929
-6,617
| -3% | -$978K |
|
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 0.34% |
157,700
+94,135
| +148% | +$22.3M |
|
86
WEC Energy
WEC
$34.6B
| $36.5M | 0.33% |
601,195
-1,411
| -0.2% | -$85.5K |
|
87
Halliburton
HAL
$18.7B
| $36.4M | 0.33% |
738,681
-28,716
| -4% | -$1.41M |
|
88
Automatic Data Processing
ADP
$121B
| $35.7M | 0.33% |
348,744
-31,339
| -8% | -$3.21M |
|
89
TJX Companies
TJX
$156B
| $35M | 0.32% |
884,512
+18,820
| +2% | +$744K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $34.8M | 0.32% |
527,696
-26,377
| -5% | -$1.74M |
|
91
Parker-Hannifin
PH
$95.1B
| $34.4M | 0.32% |
214,496
-9,756
| -4% | -$1.56M |
|
92
Kraft Heinz
KHC
$32B
| $34.4M | 0.32% |
378,339
+18,748
| +5% | +$1.7M |
|
93
Public Service Enterprise Group
PEG
$40.5B
| $32.9M | 0.3% |
741,940
-102,290
| -12% | -$4.54M |
|
94
Analog Devices
ADI
$119B
| $32.8M | 0.3% |
400,565
+49,505
| +14% | +$4.06M |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.6M | 0.3% |
254,260
+9,894
| +4% | +$1.27M |
|
96
PayPal
PYPL
$64B
| $31.7M | 0.29% |
737,035
-49,642
| -6% | -$2.14M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $31.5M | 0.29% |
277,971
-829
| -0.3% | -$93.8K |
|
98
Travelers Companies
TRV
$62.6B
| $30.9M | 0.28% |
256,162
-77,329
| -23% | -$9.32M |
|
99
Stanley Black & Decker
SWK
$11.3B
| $30.8M | 0.28% |
231,968
-5,634
| -2% | -$749K |
|
100
Applied Materials
AMAT
$126B
| $30.6M | 0.28% |
786,204
-41,554
| -5% | -$1.62M |
|