GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$21.5M |
| 2 |
Micron Technology
MU
|
$21.2M |
| 3 |
American Water Works
AWK
|
$17.9M |
| 4 |
SBA Communications
SBAC
|
$16.8M |
| 5 |
Extra Space Storage
EXR
|
$16M |
Top Sells
| 1 |
Intuit
INTU
|
$28.7M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Uber
UBER
|
$19.6M |
| 4 |
3M
MMM
|
$18.9M |
| 5 |
Crown Castle
CCI
|
$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $63.7M | 0.72% |
1,339,736
-18,816
| -1% | -$894K |
|
27
Advanced Micro Devices
AMD
$262B
| $61.5M | 0.7% |
379,267
+173
| +0% | +$28.1K |
|
28
Oracle
ORCL
$628B
| $60.4M | 0.68% |
427,410
-2,100
| -0.5% | -$297K |
|
29
Walmart
WMT
$804B
| $58.8M | 0.66% |
867,933
-7,046
| -0.8% | -$477K |
|
30
Qualcomm
QCOM
$172B
| $57.6M | 0.65% |
289,178
-11,245
| -4% | -$2.24M |
|
31
PepsiCo
PEP
$201B
| $57.5M | 0.65% |
348,708
-645
| -0.2% | -$106K |
|
32
Mastercard
MA
$538B
| $57.4M | 0.65% |
130,092
-9,214
| -7% | -$4.06M |
|
33
Abbott
ABT
$231B
| $57M | 0.64% |
548,162
-3,054
| -0.6% | -$317K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $55.8M | 0.63% |
100,942
-7,290
| -7% | -$4.03M |
|
35
RTX Corp
RTX
$212B
| $55.6M | 0.63% |
554,190
-12,062
| -2% | -$1.21M |
|
36
Elevance Health
ELV
$69.7B
| $54.7M | 0.62% |
100,972
+1,228
| +1% | +$665K |
|
37
Honeywell
HON
$137B
| $54.2M | 0.61% |
253,583
-11,824
| -4% | -$2.52M |
|
38
Caterpillar
CAT
$196B
| $53.6M | 0.61% |
160,774
-232
| -0.1% | -$77.3K |
|
39
ConocoPhillips
COP
$120B
| $51.6M | 0.58% |
451,457
+814
| +0.2% | +$93.1K |
|
40
Texas Instruments
TXN
$171B
| $50.1M | 0.57% |
257,712
-16,335
| -6% | -$3.18M |
|
41
Intuitive Surgical
ISRG
$163B
| $50M | 0.57% |
112,392
-245
| -0.2% | -$109K |
|
42
Morgan Stanley
MS
$240B
| $49.5M | 0.56% |
509,347
-19,475
| -4% | -$1.89M |
|
43
Waste Management
WM
$90.6B
| $49.4M | 0.56% |
231,680
-1,340
| -0.6% | -$286K |
|
44
Arthur J. Gallagher & Co
AJG
$77.7B
| $48.5M | 0.55% |
187,068
-91
| -0% | -$23.6K |
|
45
Wells Fargo
WFC
$263B
| $48.2M | 0.55% |
812,289
-473
| -0.1% | -$28.1K |
|
46
Mondelez International
MDLZ
$79B
| $47.2M | 0.53% |
721,354
-998
| -0.1% | -$65.3K |
|
47
Lowe's Companies
LOW
$148B
| $47.2M | 0.53% |
213,896
-483
| -0.2% | -$106K |
|
48
Salesforce
CRM
$232B
| $46.9M | 0.53% |
182,559
-4,927
| -3% | -$1.27M |
|
49
Walt Disney
DIS
$214B
| $46.9M | 0.53% |
472,149
-21,999
| -4% | -$2.18M |
|
50
Boston Scientific
BSX
$160B
| $46.6M | 0.53% |
605,668
-11,682
| -2% | -$900K |
|