GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.62%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$335M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 5 |
Chevron
CVX
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.9B
| $30.7M | 0.27% |
+384,110
| New | +$30.7M |
|
102
Eastman Chemical
EMN
$7.88B
| $30.2M | 0.26% |
+430,902
| New | +$30.2M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $30M | 0.26% |
+629,141
| New | +$30M |
|
104
Genuine Parts
GPC
$19.6B
| $29.7M | 0.26% |
+380,164
| New | +$29.7M |
|
105
AGNC Investment
AGNC
$10.6B
| $28.5M | 0.25% |
+1,237,827
| New | +$28.5M |
|
106
Macy's
M
$4.61B
| $28.2M | 0.25% |
+588,175
| New | +$28.2M |
|
107
Stanley Black & Decker
SWK
$11.6B
| $28M | 0.24% |
+362,265
| New | +$28M |
|
108
Ameren
AEE
$27.3B
| $27.5M | 0.24% |
+797,805
| New | +$27.5M |
|
109
LyondellBasell Industries
LYB
$17.5B
| $27.5M | 0.24% |
+414,534
| New | +$27.5M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $27.5M | 0.24% |
+595,381
| New | +$27.5M |
|
111
Parker-Hannifin
PH
$95.9B
| $26.8M | 0.23% |
+281,360
| New | +$26.8M |
|
112
Oneok
OKE
$46.8B
| $26.3M | 0.23% |
+726,143
| New | +$26.3M |
|
113
Annaly Capital Management
NLY
$14B
| $25.8M | 0.22% |
+513,565
| New | +$25.8M |
|
114
Intuitive Surgical
ISRG
$163B
| $25.7M | 0.22% |
+456,408
| New | +$25.7M |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $25.4M | 0.22% |
+696,225
| New | +$25.4M |
|
116
Cognizant
CTSH
$34.9B
| $25M | 0.22% |
+798,356
| New | +$25M |
|
117
Waste Management
WM
$90.6B
| $24.9M | 0.22% |
+618,283
| New | +$24.9M |
|
118
Elevance Health
ELV
$69.4B
| $24.8M | 0.22% |
+303,461
| New | +$24.8M |
|
119
Texas Instruments
TXN
$170B
| $24.2M | 0.21% |
+694,750
| New | +$24.2M |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $24.2M | 0.21% |
+1,000,266
| New | +$24.2M |
|
121
Analog Devices
ADI
$121B
| $23.6M | 0.21% |
+523,378
| New | +$23.6M |
|
122
Lincoln National
LNC
$8.19B
| $23.5M | 0.2% |
+644,769
| New | +$23.5M |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $23M | 0.2% |
+383,231
| New | +$23M |
|
124
Applied Materials
AMAT
$126B
| $22.9M | 0.2% |
+1,538,240
| New | +$22.9M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $22.9M | 0.2% |
+391,080
| New | +$22.9M |
|