GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.5%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
117
Reduced
474
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $43.9M | 0.38% |
714,856
+47,854
| +7% | +$2.94M |
|
77
Occidental Petroleum
OXY
$45.6B
| $43.2M | 0.37% |
672,261
+20,946
| +3% | +$1.34M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $42.8M | 0.37% |
418,124
+8,135
| +2% | +$833K |
|
79
Elevance Health
ELV
$72.4B
| $42.6M | 0.37% |
224,424
-5,461
| -2% | -$1.04M |
|
80
WEC Energy
WEC
$34.4B
| $42M | 0.36% |
668,486
-286
| -0% | -$18K |
|
81
CSX Corp
CSX
$60.2B
| $41.7M | 0.36% |
769,322
-120,144
| -14% | -$6.52M |
|
82
Charles Schwab
SCHW
$175B
| $41.6M | 0.36% |
950,414
-63,059
| -6% | -$2.76M |
|
83
Phillips 66
PSX
$52.8B
| $40.9M | 0.35% |
446,460
-10,996
| -2% | -$1.01M |
|
84
Applied Materials
AMAT
$124B
| $40.5M | 0.35% |
776,944
-10,403
| -1% | -$542K |
|
85
Ford
F
$46.2B
| $39.7M | 0.34% |
3,312,507
-5,147
| -0.2% | -$61.6K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $37.3M | 0.32% |
311,007
-972
| -0.3% | -$116K |
|
87
Automatic Data Processing
ADP
$121B
| $37.1M | 0.32% |
339,058
-9,947
| -3% | -$1.09M |
|
88
Allstate
ALL
$53.9B
| $37M | 0.32% |
402,824
+16,663
| +4% | +$1.53M |
|
89
Halliburton
HAL
$18.4B
| $35.6M | 0.31% |
773,268
+2,694
| +0.3% | +$124K |
|
90
Intuitive Surgical
ISRG
$158B
| $35.1M | 0.3% |
33,531
-4,165
| -11% | -$4.36M |
|
91
TJX Companies
TJX
$155B
| $34.8M | 0.3% |
472,480
+49,214
| +12% | +$3.63M |
|
92
Intercontinental Exchange
ICE
$100B
| $34.8M | 0.3% |
506,337
-1,446
| -0.3% | -$99.3K |
|
93
Analog Devices
ADI
$120B
| $34.6M | 0.3% |
401,365
-276
| -0.1% | -$23.8K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $34.2M | 0.3% |
530,553
-24,287
| -4% | -$1.57M |
|
95
Boston Scientific
BSX
$159B
| $34.2M | 0.3% |
1,173,182
-76,889
| -6% | -$2.24M |
|
96
Fidelity National Information Services
FIS
$35.6B
| $33.5M | 0.29% |
358,697
-19,617
| -5% | -$1.83M |
|
|
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.8M | 0.28% |
248,976
-4,556
| -2% | -$600K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $32.6M | 0.28% |
514,757
+11,457
| +2% | +$725K |
|
99
Kraft Heinz
KHC
$31.9B
| $31.6M | 0.27% |
407,063
-4,358
| -1% | -$338K |
|
100
Aon
AON
$80.6B
| $31.3M | 0.27% |
214,177
-10,049
| -4% | -$1.47M |
|