GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.7B
| $43.2M | 0.39% |
229,885
-791
| -0.3% | -$149K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $41.9M | 0.38% |
519,742
+602
| +0.1% | +$48.6K |
|
78
American International
AIG
$45.4B
| $41.7M | 0.37% |
667,002
-3,101
| -0.5% | -$194K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $41.2M | 0.37% |
409,989
+678
| +0.2% | +$68.1K |
|
80
WEC Energy
WEC
$34.5B
| $41M | 0.37% |
668,772
+67,577
| +11% | +$4.15M |
|
81
PayPal
PYPL
$65.2B
| $40.2M | 0.36% |
749,428
+12,393
| +2% | +$665K |
|
82
Occidental Petroleum
OXY
$46B
| $39M | 0.35% |
651,315
-48,065
| -7% | -$2.88M |
|
83
Netflix
NFLX
$533B
| $38.8M | 0.35% |
259,760
+4,831
| +2% | +$722K |
|
84
Phillips 66
PSX
$53.3B
| $37.8M | 0.34% |
457,456
-52,206
| -10% | -$4.32M |
|
85
Ford
F
$46.4B
| $37.1M | 0.33% |
3,317,654
-63,157
| -2% | -$707K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $36.9M | 0.33% |
311,979
+34,008
| +12% | +$4.03M |
|
87
Automatic Data Processing
ADP
$122B
| $35.8M | 0.32% |
349,005
+261
| +0.1% | +$26.7K |
|
88
Intuitive Surgical
ISRG
$163B
| $35.3M | 0.32% |
339,264
-16,020
| -5% | -$1.66M |
|
89
Kraft Heinz
KHC
$31.9B
| $35.2M | 0.32% |
411,421
+33,082
| +9% | +$2.83M |
|
90
Boston Scientific
BSX
$160B
| $34.7M | 0.31% |
1,250,071
+96,639
| +8% | +$2.68M |
|
91
Allstate
ALL
$54.8B
| $34.2M | 0.31% |
386,161
+17,573
| +5% | +$1.55M |
|
92
Intercontinental Exchange
ICE
$99.5B
| $33.5M | 0.3% |
507,783
+67,259
| +15% | +$4.43M |
|
93
Halliburton
HAL
$19.1B
| $32.9M | 0.3% |
770,574
+31,893
| +4% | +$1.36M |
|
94
Applied Materials
AMAT
$126B
| $32.5M | 0.29% |
787,347
+1,143
| +0.1% | +$47.2K |
|
95
Fidelity National Information Services
FIS
$36B
| $32.3M | 0.29% |
378,314
+74,148
| +24% | +$6.33M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $32.1M | 0.29% |
503,300
-24,396
| -5% | -$1.56M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $31.9M | 0.29% |
554,840
+1,933
| +0.3% | +$111K |
|
98
Analog Devices
ADI
$121B
| $31.2M | 0.28% |
401,641
+1,076
| +0.3% | +$83.7K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.8M | 0.28% |
253,532
-728
| -0.3% | -$88.5K |
|
100
TJX Companies
TJX
$157B
| $30.5M | 0.27% |
846,532
-37,980
| -4% | -$1.37M |
|