GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
98
Reduced
511
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
Union Pacific
UNP
|
$26.2M |
| 3 |
Nike
NKE
|
$22.7M |
| 4 |
Dow Inc
DOW
|
$21.7M |
| 5 |
Corteva
CTVA
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.5M |
| 4 |
Stanley Black & Decker
SWK
|
$21.1M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.83% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $38.4M | 0.35% |
510,922
-1,025,834
| -67% | -$18.8M |
|
77
Waste Management
WM
$90.4B
| $37.5M | 0.34% |
324,878
-48,377
| -13% | -$5.58M |
|
78
Analog Devices
ADI
$120B
| $36.6M | 0.33% |
324,428
-20,364
| -6% | -$2.3M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $35.3M | 0.32% |
779,446
-62,014
| -7% | -$2.81M |
|
80
Boston Scientific
BSX
$159B
| $35M | 0.32% |
813,480
+29,244
| +4% | +$1.26M |
|
81
CVS Health
CVS
$93B
| $34.8M | 0.31% |
639,121
-122,611
| -16% | -$6.68M |
|
82
Aon
AON
$80.6B
| $34.3M | 0.31% |
177,593
-393
| -0.2% | -$75.8K |
|
83
Deere & Co
DE
$127B
| $33.1M | 0.3% |
199,541
-19,914
| -9% | -$3.3M |
|
84
American International
AIG
$45.1B
| $32.9M | 0.3% |
616,823
-6,526
| -1% | -$348K |
|
85
Biogen
BIIB
$20.8B
| $32.8M | 0.3% |
140,203
+12,889
| +10% | +$3.01M |
|
86
Fidelity National Information Services
FIS
$35.6B
| $32.6M | 0.3% |
266,109
-191
| -0.1% | -$23.4K |
|
87
Charles Schwab
SCHW
$175B
| $32.5M | 0.29% |
809,593
-58,497
| -7% | -$2.35M |
|
88
CSX Corp
CSX
$60.2B
| $32.3M | 0.29% |
417,770
-141,838
| -25% | -$11M |
|
89
Phillips 66
PSX
$52.8B
| $32.2M | 0.29% |
344,169
+39,957
| +13% | +$3.74M |
|
90
Cigna
CI
$80.2B
| $32.1M | 0.29% |
203,728
+47,217
| +30% | +$7.44M |
|
91
Occidental Petroleum
OXY
$45.6B
| $31.7M | 0.29% |
629,969
+40,143
| +7% | +$2.02M |
|
92
Allstate
ALL
$53.9B
| $31.4M | 0.28% |
308,436
-23,808
| -7% | -$2.42M |
|
93
Illumina
ILMN
$15.2B
| $31.1M | 0.28% |
84,541
-226
| -0.3% | -$83.1K |
|
94
Baxter International
BAX
$12.1B
| $30.7M | 0.28% |
375,074
-47,225
| -11% | -$3.87M |
|
95
Consolidated Edison
ED
$35.3B
| $30.5M | 0.28% |
348,265
-3,015
| -0.9% | -$264K |
|
96
Aflac
AFL
$57.1B
| $30.3M | 0.27% |
553,720
-18,769
| -3% | -$1.03M |
|
97
Ameren
AEE
$27B
| $30M | 0.27% |
399,472
-502
| -0.1% | -$37.7K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $29.9M | 0.27% |
385,791
-968
| -0.3% | -$75.1K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.26% |
534,740
-141,946
| -21% | -$7.76M |
|
100
VeriSign
VRSN
$25.6B
| $29M | 0.26% |
138,683
-307
| -0.2% | -$64.2K |
|