GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
+$12.1B
(-4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
680
New
13
Increased
107
Reduced
518
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 5 |
American Electric Power
AEP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Intel
INTC
|
$32.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $34.3M | 0.28% |
296,719
-61,955
| -17% | -$8.94M |
|
102
Baxter International
BAX
$12.1B
| $33.7M | 0.28% |
460,175
-126,668
| -22% | -$9.28M |
|
103
Ameren
AEE
$27B
| $33.5M | 0.28% |
726,412
-79,901
| -10% | -$3.69M |
|
104
Travelers Companies
TRV
$62.3B
| $33.4M | 0.28% |
315,290
+20,067
| +7% | +$2.12M |
|
105
Genuine Parts
GPC
$19B
| $32.6M | 0.27% |
306,143
-14,139
| -4% | -$1.51M |
|
106
Elevance Health
ELV
$72.4B
| $32.5M | 0.27% |
258,366
-10,215
| -4% | -$1.28M |
|
107
CME Group
CME
$97.1B
| $32M | 0.26% |
360,864
-89,484
| -20% | -$7.93M |
|
108
Cummins
CMI
$54B
| $31.5M | 0.26% |
218,308
-3,787
| -2% | -$546K |
|
109
Paychex
PAYX
$48.8B
| $31M | 0.26% |
670,569
-352,714
| -34% | -$16.3M |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $29.8M | 0.25% |
375,925
-8,209
| -2% | -$652K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $29.7M | 0.25% |
477,911
-31,129
| -6% | -$1.94M |
|
112
Waste Management
WM
$90.4B
| $29.6M | 0.24% |
576,128
-7,109
| -1% | -$365K |
|
113
Macy's
M
$4.42B
| $29.2M | 0.24% |
443,918
-1,382
| -0.3% | -$90.9K |
|
|
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.1M | 0.24% |
664,531
+238,552
| +56% | +$10.5M |
|
115
LyondellBasell Industries
LYB
$17.4B
| $29M | 0.24% |
365,865
-27,643
| -7% | -$2.19M |
|
116
Parker-Hannifin
PH
$94.8B
| $28.9M | 0.24% |
224,308
-40,489
| -15% | -$5.22M |
|
117
Stanley Black & Decker
SWK
$11.3B
| $28.7M | 0.24% |
298,206
-16,330
| -5% | -$1.57M |
|
118
Applied Materials
AMAT
$124B
| $28.6M | 0.24% |
1,146,080
-290,153
| -20% | -$7.23M |
|
119
Cognizant
CTSH
$35.1B
| $28.1M | 0.23% |
533,414
-110,101
| -17% | -$5.8M |
|
120
Corning
GLW
$59.4B
| $27.9M | 0.23% |
1,218,427
-145,781
| -11% | -$3.34M |
|
121
Lincoln National
LNC
$8.21B
| $27.9M | 0.23% |
484,095
-26,312
| -5% | -$1.52M |
|
122
Aon
AON
$80.6B
| $27.8M | 0.23% |
292,909
+70,389
| +32% | +$6.68M |
|
123
Newell Brands
NWL
$2.64B
| $27.2M | 0.22% |
712,795
-57,931
| -8% | -$2.21M |
|
124
Eaton
ETN
$134B
| $27.1M | 0.22% |
399,098
-171,585
| -30% | -$11.7M |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $26.7M | 0.22% |
1,319,445
+63,274
| +5% | +$1.28M |
|