GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$253M
(+2.2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.7M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$35.4M |
| 3 |
Bank of America
BAC
|
$29.6M |
| 4 |
Ford
F
|
$28.8M |
| 5 |
IBM
IBM
|
$24.6M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.9B
| $32.7M | 0.28% |
385,445
+1,335
| +0.3% | +$113K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $32M | 0.27% |
632,435
+3,294
| +0.5% | +$166K |
|
103
Cognizant
CTSH
$34.9B
| $31.3M | 0.27% |
761,678
-36,678
| -5% | -$1.51M |
|
104
Genuine Parts
GPC
$19.6B
| $30.9M | 0.26% |
381,699
+1,535
| +0.4% | +$124K |
|
105
Conagra Brands
CAG
$9.07B
| $30.7M | 0.26% |
1,301,512
+5,027
| +0.4% | +$119K |
|
106
Parker-Hannifin
PH
$95.9B
| $30.7M | 0.26% |
282,642
+1,282
| +0.5% | +$139K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $30.6M | 0.26% |
397,130
+6,050
| +2% | +$466K |
|
108
HP
HPQ
$27B
| $30.2M | 0.26% |
3,165,976
+27,267
| +0.9% | +$260K |
|
109
Deere & Co
DE
$128B
| $29.5M | 0.25% |
362,741
-41,703
| -10% | -$3.39M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $29.4M | 0.25% |
598,825
+3,444
| +0.6% | +$169K |
|
111
LyondellBasell Industries
LYB
$17.5B
| $29.1M | 0.25% |
397,155
-17,379
| -4% | -$1.27M |
|
112
AGNC Investment
AGNC
$10.6B
| $28M | 0.24% |
1,238,777
+950
| +0.1% | +$21.4K |
|
113
Ameren
AEE
$27.3B
| $27.9M | 0.24% |
800,253
+2,448
| +0.3% | +$85.3K |
|
114
Applied Materials
AMAT
$126B
| $27.2M | 0.23% |
1,550,023
+11,783
| +0.8% | +$207K |
|
|
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
| $26.2M | 0.22% |
5,359
+15
| +0.3% | +$73.5K |
|
116
Texas Instruments
TXN
$170B
| $25.7M | 0.22% |
637,350
-57,400
| -8% | -$2.31M |
|
117
Waste Management
WM
$90.6B
| $25.6M | 0.22% |
621,729
+3,446
| +0.6% | +$142K |
|
118
Macy's
M
$4.61B
| $25.6M | 0.22% |
592,406
+4,231
| +0.7% | +$183K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $25.4M | 0.22% |
699,081
+2,856
| +0.4% | +$104K |
|
120
Elevance Health
ELV
$69.4B
| $24.8M | 0.21% |
296,608
-6,853
| -2% | -$573K |
|
121
Analog Devices
ADI
$121B
| $24.8M | 0.21% |
526,511
+3,133
| +0.6% | +$147K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $24.5M | 0.21% |
1,002,744
+2,478
| +0.2% | +$60.4K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.88B
| $24.4M | 0.21% |
606,779
+115,876
| +24% | +$4.67M |
|
124
Fidelity National Information Services
FIS
$35.9B
| $24.2M | 0.21% |
520,579
+3,265
| +0.6% | +$152K |
|
125
Lincoln National
LNC
$8.19B
| $24.2M | 0.21% |
575,682
-69,087
| -11% | -$2.9M |
|