GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.53%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.07B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
123
Reduced
269
Closed
20
Top Buys
| 1 |
Accenture
ACN
|
$24.9M |
| 2 |
Uber
UBER
|
$23.9M |
| 3 |
Verizon
VZ
|
$21.5M |
| 4 |
Vistra
VST
|
$10.8M |
| 5 |
Palo Alto Networks
PANW
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
S&P Global
SPGI
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$20.8M |
| 4 |
VICI Properties
VICI
|
$18.4M |
| 5 |
Micron Technology
MU
|
$16.8M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $67.1M | 0.74% |
553,949
-241
| -0% | -$29.2K |
|
27
Merck
MRK
$209B
| $66.7M | 0.74% |
587,717
+3,008
| +0.5% | +$342K |
|
28
Adobe
ADBE
$145B
| $63.3M | 0.7% |
122,316
-861
| -0.7% | -$446K |
|
29
Caterpillar
CAT
$196B
| $62.9M | 0.69% |
160,695
-79
| -0% | -$30.9K |
|
30
Abbott
ABT
$231B
| $62.4M | 0.69% |
547,589
-573
| -0.1% | -$65.3K |
|
31
Advanced Micro Devices
AMD
$262B
| $62.2M | 0.69% |
379,009
-258
| -0.1% | -$42.3K |
|
32
Chevron
CVX
$321B
| $60.2M | 0.66% |
408,436
-25,807
| -6% | -$3.8M |
|
33
PepsiCo
PEP
$201B
| $57.3M | 0.63% |
336,921
-11,787
| -3% | -$2M |
|
34
Lowe's Companies
LOW
$148B
| $56.1M | 0.62% |
207,077
-6,819
| -3% | -$1.85M |
|
35
Intuitive Surgical
ISRG
$163B
| $55.2M | 0.61% |
112,337
-55
| -0% | -$27K |
|
36
Mondelez International
MDLZ
$79B
| $53.1M | 0.59% |
721,318
-36
| -0% | -$2.65K |
|
37
Texas Instruments
TXN
$171B
| $53M | 0.58% |
256,723
-989
| -0.4% | -$204K |
|
38
Arthur J. Gallagher & Co
AJG
$77.7B
| $52.6M | 0.58% |
187,074
+6
| +0% | +$1.69K |
|
39
Elevance Health
ELV
$69.7B
| $52.4M | 0.58% |
100,856
-116
| -0.1% | -$60.3K |
|
40
McDonald's
MCD
$226B
| $52.4M | 0.58% |
171,966
+8,136
| +5% | +$2.48M |
|
41
Mastercard
MA
$538B
| $51.3M | 0.57% |
103,879
-26,213
| -20% | -$12.9M |
|
42
Boston Scientific
BSX
$160B
| $50.7M | 0.56% |
605,406
-262
| -0% | -$22K |
|
43
ServiceNow
NOW
$186B
| $50.4M | 0.56% |
56,324
-150
| -0.3% | -$134K |
|
44
Salesforce
CRM
$232B
| $49.8M | 0.55% |
182,081
-478
| -0.3% | -$131K |
|
45
Qualcomm
QCOM
$172B
| $49.2M | 0.54% |
289,354
+176
| +0.1% | +$29.9K |
|
46
Honeywell
HON
$137B
| $49M | 0.54% |
237,100
-16,483
| -7% | -$3.41M |
|
47
Waste Management
WM
$90.6B
| $48.1M | 0.53% |
231,643
-37
| -0% | -$7.68K |
|
48
Automatic Data Processing
ADP
$122B
| $48M | 0.53% |
173,488
-93
| -0.1% | -$25.7K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $47.5M | 0.52% |
76,870
-24,072
| -24% | -$14.9M |
|
50
Parker-Hannifin
PH
$95.3B
| $47.4M | 0.52% |
75,055
-480
| -0.6% | -$303K |
|