GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
-$177M
(-1.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
American Electric Power
AEP
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Micron Technology
MU
|
$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33M |
| 2 |
IBM
IBM
|
$19M |
| 3 |
McDonald's
MCD
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
AT&T
T
|
$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.1B
| $34.4M | 0.28% |
387,038
-14,853
| -4% | -$1.32M |
|
102
Macy's
M
$4.47B
| $34M | 0.28% |
573,791
-17,227
| -3% | -$1.02M |
|
103
Consolidated Edison
ED
$35.3B
| $33.9M | 0.27% |
631,092
-81,050
| -11% | -$4.35M |
|
104
Parker-Hannifin
PH
$95.1B
| $33.7M | 0.27% |
281,672
-204
| -0.1% | -$24.4K |
|
105
Target
TGT
$42.2B
| $33.4M | 0.27% |
552,147
-39,675
| -7% | -$2.4M |
|
106
Mattel
MAT
$5.88B
| $33M | 0.27% |
822,971
-23,759
| -3% | -$953K |
|
107
Ameren
AEE
$27.1B
| $32.9M | 0.27% |
798,759
-694
| -0.1% | -$28.6K |
|
108
Genuine Parts
GPC
$19.3B
| $32.1M | 0.26% |
369,768
-11,081
| -3% | -$962K |
|
109
Cognizant
CTSH
$34.6B
| $32M | 0.26% |
633,030
-1,582
| -0.2% | -$80.1K |
|
110
Applied Materials
AMAT
$126B
| $31.4M | 0.25% |
1,535,404
-10,519
| -0.7% | -$215K |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $31.2M | 0.25% |
678,747
-19,784
| -3% | -$910K |
|
112
Bath & Body Works
BBWI
$6.54B
| $30.2M | 0.24% |
657,431
-33,899
| -5% | -$1.56M |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $29.5M | 0.24% |
601,944
-645
| -0.1% | -$31.6K |
|
114
Corning
GLW
$60.3B
| $29M | 0.24% |
1,393,418
-101,164
| -7% | -$2.11M |
|
115
Wynn Resorts
WYNN
$12.9B
| $29M | 0.23% |
130,355
-83
| -0.1% | -$18.4K |
|
116
Lincoln National
LNC
$8.19B
| $28.9M | 0.23% |
570,490
-4,104
| -0.7% | -$208K |
|
117
Texas Instruments
TXN
$168B
| $28.7M | 0.23% |
609,264
-21,294
| -3% | -$1M |
|
118
Stanley Black & Decker
SWK
$11.4B
| $28.6M | 0.23% |
351,979
-8,263
| -2% | -$671K |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $28.5M | 0.23% |
438,521
-15,135
| -3% | -$984K |
|
120
Deere & Co
DE
$127B
| $28M | 0.23% |
308,233
-52,891
| -15% | -$4.8M |
|
121
Analog Devices
ADI
$119B
| $27.9M | 0.23% |
525,389
-984
| -0.2% | -$52.3K |
|
122
Fidelity National Information Services
FIS
$36B
| $27.7M | 0.22% |
518,137
-962
| -0.2% | -$51.4K |
|
123
Conagra Brands
CAG
$9.13B
| $27.6M | 0.22% |
1,142,204
-158,527
| -12% | -$3.83M |
|
124
Elevance Health
ELV
$69.8B
| $27.4M | 0.22% |
275,244
-18,305
| -6% | -$1.82M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $26.7M | 0.22% |
998,480
-2,092
| -0.2% | -$55.9K |
|