GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.86%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
230
Reduced
364
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 2 |
Comcast
CMCSA
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
Affiliated Managers Group
AMG
|
$8.99M |
| 5 |
Qualcomm
QCOM
|
$8.22M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$13.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Cummins
CMI
|
$10.1M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $32.4M | 0.26% |
517,066
+620
| +0.1% | +$38.9K |
|
102
Elevance Health
ELV
$72.4B
| $32.1M | 0.25% |
268,581
-7,625
| -3% | -$912K |
|
|
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.5M | 0.25% |
364,569
+1,077
| +0.3% | +$93.2K |
|
104
Eastman Chemical
EMN
$7.76B
| $31.5M | 0.25% |
389,063
-20,507
| -5% | -$1.66M |
|
105
Freeport-McMoran
FCX
$66.3B
| $31.4M | 0.25% |
962,761
+1,007
| +0.1% | +$32.9K |
|
106
Applied Materials
AMAT
$124B
| $31M | 0.24% |
1,436,233
-110,943
| -7% | -$2.4M |
|
107
Ameren
AEE
$27B
| $30.9M | 0.24% |
806,313
+1,138
| +0.1% | +$43.6K |
|
108
Parker-Hannifin
PH
$94.8B
| $30.2M | 0.24% |
264,797
-21,452
| -7% | -$2.45M |
|
109
Texas Instruments
TXN
$178B
| $29.7M | 0.23% |
623,119
-491
| -0.1% | -$23.4K |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $29.5M | 0.23% |
577,055
-16,060
| -3% | -$822K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $29.5M | 0.23% |
499,494
-100
| -0% | -$5.9K |
|
|
112
Cummins
CMI
$54B
| $29.3M | 0.23% |
222,095
-76,785
| -26% | -$10.1M |
|
113
Cognizant
CTSH
$35.1B
| $28.8M | 0.23% |
643,515
-25
| -0% | -$1.12K |
|
114
Fidelity National Information Services
FIS
$35.6B
| $28.7M | 0.23% |
509,040
-8,810
| -2% | -$496K |
|
115
Genuine Parts
GPC
$19B
| $28.1M | 0.22% |
320,282
-26,979
| -8% | -$2.37M |
|
116
Stanley Black & Decker
SWK
$11.3B
| $27.9M | 0.22% |
314,536
-18,631
| -6% | -$1.65M |
|
117
Conagra Brands
CAG
$9.19B
| $27.9M | 0.22% |
843,473
+600
| +0.1% | +$19.8K |
|
118
Travelers Companies
TRV
$62.3B
| $27.7M | 0.22% |
295,223
-3,250
| -1% | -$305K |
|
119
Waste Management
WM
$90.4B
| $27.7M | 0.22% |
583,237
-4,746
| -0.8% | -$226K |
|
120
Autodesk
ADSK
$67.9B
| $27.4M | 0.22% |
497,684
+50
| +0% | +$2.76K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $27.4M | 0.22% |
421,218
-24,490
| -5% | -$1.59M |
|
122
Lincoln National
LNC
$8.21B
| $27.3M | 0.22% |
510,407
-66,775
| -12% | -$3.58M |
|
123
Newell Brands
NWL
$2.64B
| $26.5M | 0.21% |
770,726
-4,794
| -0.6% | -$165K |
|
124
Corning
GLW
$59.4B
| $26.4M | 0.21% |
1,364,208
-3,212
| -0.2% | -$62.1K |
|
125
Analog Devices
ADI
$120B
| $26.4M | 0.21% |
532,668
+1,714
| +0.3% | +$84.8K |
|