GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.4%
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
+$693M
(+6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$26.2M |
| 2 |
Nike
NKE
|
$22M |
| 3 |
Union Pacific
UNP
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$17.2M |
| 5 |
DuPont de Nemours
DD
|
$7.8M |
Top Sells
| 1 |
Boeing
BA
|
$30.6M |
| 2 |
Applied Materials
AMAT
|
$28.5M |
| 3 |
Bank of New York Mellon
BK
|
$28.4M |
| 4 |
Valero Energy
VLO
|
$26.1M |
| 5 |
Lowe's Companies
LOW
|
$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $40.1M | 0.36% |
841,460
+16,541
| +2% | +$789K |
|
77
Automatic Data Processing
ADP
$121B
| $40M | 0.36% |
250,435
-1,076
| -0.4% | -$172K |
|
78
Qualcomm
QCOM
$169B
| $39.5M | 0.35% |
692,485
-80,317
| -10% | -$4.58M |
|
79
Occidental Petroleum
OXY
$45.4B
| $39M | 0.35% |
589,826
-2,913
| -0.5% | -$193K |
|
80
Waste Management
WM
$91B
| $38.8M | 0.34% |
373,255
-29,266
| -7% | -$3.04M |
|
81
Charles Schwab
SCHW
$176B
| $37.1M | 0.33% |
868,090
+518
| +0.1% | +$22.2K |
|
82
Analog Devices
ADI
$119B
| $36.3M | 0.32% |
344,792
+34,550
| +11% | +$3.64M |
|
83
Deere & Co
DE
$127B
| $35.1M | 0.31% |
219,455
-386
| -0.2% | -$61.7K |
|
|
84
Bank of New York Mellon
BK
$74.5B
| $35.1M | 0.31% |
695,419
-563,207
| -45% | -$28.4M |
|
|
85
Valero Energy
VLO
$48.4B
| $34.8M | 0.31% |
409,855
-307,261
| -43% | -$26.1M |
|
86
Baxter International
BAX
$12.1B
| $34.3M | 0.3% |
422,299
-11,063
| -3% | -$900K |
|
87
Target
TGT
$42.2B
| $31.7M | 0.28% |
395,228
-1,695
| -0.4% | -$136K |
|
88
Allstate
ALL
$54.6B
| $31.3M | 0.28% |
332,244
-4,016
| -1% | -$378K |
|
89
Aon
AON
$80.5B
| $30.4M | 0.27% |
177,986
-16,942
| -9% | -$2.89M |
|
90
Fidelity National Information Services
FIS
$35.9B
| $30.1M | 0.27% |
266,300
-34,389
| -11% | -$3.89M |
|
91
Boston Scientific
BSX
$160B
| $30.1M | 0.27% |
784,236
-2,172
| -0.3% | -$83.4K |
|
92
Biogen
BIIB
$20.3B
| $30.1M | 0.27% |
127,314
-900
| -0.7% | -$213K |
|
93
Emerson Electric
EMR
$73.5B
| $29.9M | 0.27% |
435,952
-3,138
| -0.7% | -$215K |
|
94
Consolidated Edison
ED
$35.2B
| $29.8M | 0.26% |
351,280
-1,023
| -0.3% | -$86.8K |
|
95
Ameren
AEE
$27.1B
| $29.4M | 0.26% |
399,974
-91,325
| -19% | -$6.72M |
|
96
UDR
UDR
$12.9B
| $29.4M | 0.26% |
645,718
-539
| -0.1% | -$24.5K |
|
97
Public Service Enterprise Group
PEG
$40.5B
| $29.2M | 0.26% |
490,817
-10,153
| -2% | -$603K |
|
98
Alliant Energy
LNT
$16.6B
| $29M | 0.26% |
615,339
-35,613
| -5% | -$1.68M |
|
99
Phillips 66
PSX
$52.9B
| $29M | 0.26% |
304,212
-10,025
| -3% | -$954K |
|
100
Aflac
AFL
$57.5B
| $28.6M | 0.25% |
572,489
-2,934
| -0.5% | -$147K |
|