GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$752M
(+6.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.3M |
| 2 |
Walt Disney
DIS
|
$25M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
Wells Fargo
WFC
|
$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.8B
| $35.8M | 0.29% |
1,118,894
-2,144
| -0.2% | -$68.7K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $35.1M | 0.28% |
626,618
-5,817
| -0.9% | -$325K |
|
103
Travelers Companies
TRV
$62.9B
| $34.7M | 0.28% |
383,308
-2,137
| -0.6% | -$193K |
|
104
Bath & Body Works
BBWI
$6.57B
| $34.6M | 0.28% |
691,330
-137,804
| -17% | -$6.89M |
|
105
Eastman Chemical
EMN
$7.88B
| $34.3M | 0.27% |
425,429
-1,009
| -0.2% | -$81.4K |
|
106
Conagra Brands
CAG
$9.07B
| $34.1M | 0.27% |
1,300,731
-781
| -0.1% | -$20.5K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $33.9M | 0.27% |
590,436
+408,200
| +224% | +$23.4M |
|
108
Deere & Co
DE
$128B
| $33M | 0.26% |
361,124
-1,617
| -0.4% | -$148K |
|
109
LyondellBasell Industries
LYB
$17.5B
| $32.3M | 0.26% |
401,891
+4,736
| +1% | +$380K |
|
110
Cognizant
CTSH
$34.9B
| $32M | 0.26% |
634,612
-127,066
| -17% | -$6.42M |
|
111
Genuine Parts
GPC
$19.6B
| $31.7M | 0.25% |
380,849
-850
| -0.2% | -$70.7K |
|
112
Macy's
M
$4.61B
| $31.6M | 0.25% |
591,018
-1,388
| -0.2% | -$74.1K |
|
113
Lincoln National
LNC
$8.19B
| $29.7M | 0.24% |
574,594
-1,088
| -0.2% | -$56.2K |
|
114
Stanley Black & Decker
SWK
$11.6B
| $29.1M | 0.23% |
360,242
-2,323
| -0.6% | -$187K |
|
115
Ameren
AEE
$27.3B
| $28.9M | 0.23% |
799,453
-800
| -0.1% | -$28.9K |
|
116
Fidelity National Information Services
FIS
$35.9B
| $27.9M | 0.22% |
519,099
-1,480
| -0.3% | -$79.4K |
|
117
Waste Management
WM
$90.6B
| $27.8M | 0.22% |
620,170
-1,559
| -0.3% | -$70K |
|
118
Texas Instruments
TXN
$170B
| $27.7M | 0.22% |
630,558
-6,792
| -1% | -$298K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $27.5M | 0.22% |
698,531
-550
| -0.1% | -$21.6K |
|
120
Applied Materials
AMAT
$126B
| $27.3M | 0.22% |
1,545,923
-4,100
| -0.3% | -$72.5K |
|
121
Elevance Health
ELV
$69.4B
| $27.1M | 0.22% |
293,549
-3,059
| -1% | -$283K |
|
122
Analog Devices
ADI
$121B
| $26.8M | 0.21% |
526,373
-138
| -0% | -$7.03K |
|
123
Corning
GLW
$59.7B
| $26.6M | 0.21% |
1,494,582
-8,468
| -0.6% | -$151K |
|
|
LM
124
DELISTED
Legg Mason, Inc.
LM
| $26.2M | 0.21% |
602,589
-1,063
| -0.2% | -$46.2K |
|
125
Newell Brands
NWL
$2.64B
| $25.9M | 0.21% |
800,110
-964
| -0.1% | -$31.2K |
|