GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.92B
AUM Growth
+$9.92B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
682
New
24
Increased
50
Reduced
468
Closed
115
Top Buys
| 1 |
Ball Corp
BALL
|
$15.5M |
| 2 |
Tyson Foods
TSN
|
$11.8M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
AutoZone
AZO
|
$10.9M |
| 5 |
Martin Marietta Materials
MLM
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Amazon
AMZN
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$24.4M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $36.1M | 0.36% |
314,042
-10,836
| -3% | -$1.25M |
|
77
Elevance Health
ELV
$72.4B
| $35.3M | 0.36% |
146,950
-14,192
| -9% | -$3.41M |
|
78
DuPont de Nemours
DD
$31.6B
| $33.3M | 0.34% |
466,735
-44,187
| -9% | -$3.15M |
|
79
Allstate
ALL
$53.9B
| $32.5M | 0.33% |
299,176
-9,260
| -3% | -$1.01M |
|
80
Boston Scientific
BSX
$159B
| $32.1M | 0.32% |
789,906
-23,574
| -3% | -$959K |
|
81
Analog Devices
ADI
$120B
| $32.1M | 0.32% |
287,229
-37,199
| -11% | -$4.16M |
|
82
Consolidated Edison
ED
$35.3B
| $32.1M | 0.32% |
339,402
-8,863
| -3% | -$837K |
|
83
Aon
AON
$80.6B
| $32.1M | 0.32% |
165,599
-11,994
| -7% | -$2.32M |
|
84
Phillips 66
PSX
$52.8B
| $31.9M | 0.32% |
311,509
-32,660
| -9% | -$3.34M |
|
85
Altria Group
MO
$112B
| $31.5M | 0.32% |
770,896
-72,050
| -9% | -$2.95M |
|
86
American International
AIG
$45.1B
| $31.4M | 0.32% |
562,934
-53,889
| -9% | -$3M |
|
87
UDR
UDR
$12.7B
| $30.9M | 0.31% |
636,930
-8,612
| -1% | -$418K |
|
88
Deere & Co
DE
$127B
| $30.2M | 0.3% |
179,219
-20,322
| -10% | -$3.43M |
|
89
Charles Schwab
SCHW
$175B
| $29.9M | 0.3% |
715,252
-94,341
| -12% | -$3.95M |
|
90
Ameren
AEE
$27B
| $29.7M | 0.3% |
371,082
-28,390
| -7% | -$2.27M |
|
91
Target
TGT
$42B
| $29.1M | 0.29% |
272,279
-61,838
| -19% | -$6.61M |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $29.1M | 0.29% |
324,827
-5,039
| -2% | -$451K |
|
93
Verisk Analytics
VRSK
$37.5B
| $28.9M | 0.29% |
182,529
-4,373
| -2% | -$692K |
|
94
Biogen
BIIB
$20.8B
| $28.6M | 0.29% |
122,855
-17,348
| -12% | -$4.04M |
|
95
Baxter International
BAX
$12.1B
| $28.5M | 0.29% |
326,216
-48,858
| -13% | -$4.27M |
|
96
Cigna
CI
$80.2B
| $27.9M | 0.28% |
183,775
-19,953
| -10% | -$3.03M |
|
97
Emerson Electric
EMR
$72.9B
| $27.9M | 0.28% |
417,005
-17,208
| -4% | -$1.15M |
|
98
Aflac
AFL
$57.1B
| $27.9M | 0.28% |
532,643
-21,077
| -4% | -$1.1M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $26.4M | 0.27% |
295,401
-16,750
| -5% | -$1.5M |
|
100
Alliant Energy
LNT
$16.6B
| $26.2M | 0.26% |
486,004
-58,314
| -11% | -$3.14M |
|