GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $67.1M | 0.76% |
139,306
-3,961
| -3% | -$1.91M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $62.9M | 0.72% |
108,232
-10,564
| -9% | -$6.14M |
|
28
Abbott
ABT
$232B
| $62.7M | 0.71% |
551,216
-14,185
| -3% | -$1.61M |
|
29
Adobe
ADBE
$144B
| $61.8M | 0.7% |
122,479
-2,192
| -2% | -$1.11M |
|
30
Netflix
NFLX
$531B
| $61.5M | 0.7% |
101,245
-13,929
| -12% | -$8.46M |
|
31
PepsiCo
PEP
$201B
| $61.1M | 0.7% |
349,353
-5,125
| -1% | -$897K |
|
32
Walt Disney
DIS
$213B
| $60.5M | 0.69% |
494,148
-21,148
| -4% | -$2.59M |
|
33
Caterpillar
CAT
$195B
| $59M | 0.67% |
161,006
-6,634
| -4% | -$2.43M |
|
34
ConocoPhillips
COP
$119B
| $57.4M | 0.65% |
450,643
-403
| -0.1% | -$51.3K |
|
35
Salesforce
CRM
$229B
| $56.5M | 0.64% |
187,486
-612
| -0.3% | -$184K |
|
36
RTX Corp
RTX
$212B
| $55.2M | 0.63% |
566,252
-69,580
| -11% | -$6.79M |
|
37
Lowe's Companies
LOW
$147B
| $54.6M | 0.62% |
214,379
-15,271
| -7% | -$3.89M |
|
38
McDonald's
MCD
$227B
| $54.5M | 0.62% |
193,221
-27,012
| -12% | -$7.62M |
|
39
Honeywell
HON
$137B
| $54.5M | 0.62% |
265,407
-185
| -0.1% | -$38K |
|
40
Oracle
ORCL
$622B
| $54M | 0.61% |
429,510
-36,316
| -8% | -$4.56M |
|
41
Walmart
WMT
$801B
| $52.6M | 0.6% |
874,979
-54,247
| -6% | -$3.26M |
|
42
Elevance Health
ELV
$69.9B
| $51.7M | 0.59% |
99,744
+94
| +0.1% | +$48.7K |
|
43
Qualcomm
QCOM
$169B
| $50.9M | 0.58% |
300,423
-11,148
| -4% | -$1.89M |
|
44
Mondelez International
MDLZ
$78.9B
| $50.6M | 0.58% |
722,352
-482
| -0.1% | -$33.7K |
|
45
Morgan Stanley
MS
$239B
| $49.8M | 0.57% |
528,822
+132
| +0% | +$12.4K |
|
46
Waste Management
WM
$91B
| $49.7M | 0.57% |
233,020
-76
| -0% | -$16.2K |
|
47
Texas Instruments
TXN
$169B
| $47.7M | 0.54% |
274,047
-4,773
| -2% | -$832K |
|
48
Wells Fargo
WFC
$261B
| $47.1M | 0.54% |
812,762
-136,567
| -14% | -$7.92M |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $46.8M | 0.53% |
187,159
-61
| -0% | -$15.3K |
|
50
Intuitive Surgical
ISRG
$159B
| $45M | 0.51% |
112,637
-566
| -0.5% | -$226K |
|