GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $71.2M | 0.88% |
1,273,570
+10,450
| +0.8% | +$584K |
|
27
RTX Corp
RTX
$211B
| $69.6M | 0.86% |
689,752
+4,632
| +0.7% | +$467K |
|
28
Abbott
ABT
$231B
| $66.4M | 0.82% |
604,918
+4,198
| +0.7% | +$461K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $66.4M | 0.82% |
120,597
-10,866
| -8% | -$5.98M |
|
30
Costco
COST
$427B
| $64.2M | 0.79% |
140,727
-2,543
| -2% | -$1.16M |
|
31
McDonald's
MCD
$224B
| $61.5M | 0.76% |
233,239
-20,542
| -8% | -$5.41M |
|
32
ConocoPhillips
COP
$116B
| $58.2M | 0.72% |
493,352
-47,631
| -9% | -$5.62M |
|
33
Honeywell
HON
$136B
| $58M | 0.72% |
270,744
+1,784
| +0.7% | +$382K |
|
34
Mondelez International
MDLZ
$79.9B
| $57.4M | 0.71% |
860,981
+2,282
| +0.3% | +$152K |
|
35
Elevance Health
ELV
$70.6B
| $54.7M | 0.68% |
106,548
+842
| +0.8% | +$432K |
|
36
Walmart
WMT
$801B
| $52.6M | 0.65% |
1,111,857
+9,270
| +0.8% | +$438K |
|
37
Adobe
ADBE
$148B
| $52.3M | 0.65% |
155,337
+213
| +0.1% | +$71.7K |
|
38
Lowe's Companies
LOW
$151B
| $52.3M | 0.65% |
262,320
+1,473
| +0.6% | +$293K |
|
39
Wells Fargo
WFC
$253B
| $52.3M | 0.65% |
1,265,590
-299,852
| -19% | -$12.4M |
|
40
Morgan Stanley
MS
$236B
| $51.1M | 0.63% |
601,309
+3,634
| +0.6% | +$309K |
|
41
Comcast
CMCSA
$125B
| $50.2M | 0.62% |
1,435,131
+5,785
| +0.4% | +$202K |
|
42
Walt Disney
DIS
$212B
| $48.7M | 0.6% |
560,666
-36,863
| -6% | -$3.2M |
|
43
United Parcel Service
UPS
$72.1B
| $47.2M | 0.58% |
271,757
+1,556
| +0.6% | +$270K |
|
44
Verizon
VZ
$187B
| $46.7M | 0.58% |
1,185,420
-335,636
| -22% | -$13.2M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $45.7M | 0.56% |
635,623
-84,510
| -12% | -$6.08M |
|
46
Texas Instruments
TXN
$171B
| $45.6M | 0.56% |
276,142
+988
| +0.4% | +$163K |
|
47
Amgen
AMGN
$153B
| $44.5M | 0.55% |
169,323
-6,779
| -4% | -$1.78M |
|
48
Caterpillar
CAT
$198B
| $44.3M | 0.55% |
185,078
-20,591
| -10% | -$4.93M |
|
49
Oracle
ORCL
$654B
| $44.1M | 0.55% |
540,016
-26,413
| -5% | -$2.16M |
|
50
Arthur J. Gallagher & Co
AJG
$76.7B
| $44.1M | 0.54% |
233,699
+1,329
| +0.6% | +$251K |
|