GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
$19.5M |
| 2 |
Prologis
PLD
|
$14.2M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
Celanese
CE
|
$10.6M |
| 5 |
Agilent Technologies
A
|
$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
American Water Works
AWK
|
$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $63.7M | 0.71% |
550,355
-3,594
| -0.6% | -$416K |
|
27
Abbott
ABT
$231B
| $60.6M | 0.67% |
535,754
-11,835
| -2% | -$1.34M |
|
28
Salesforce
CRM
$239B
| $60.1M | 0.67% |
179,840
-2,241
| -1% | -$749K |
|
29
ServiceNow
NOW
$190B
| $58.1M | 0.65% |
54,786
-1,538
| -3% | -$1.63M |
|
30
Chevron
CVX
$310B
| $57.7M | 0.64% |
398,175
-10,261
| -3% | -$1.49M |
|
31
Intuitive Surgical
ISRG
$167B
| $57.2M | 0.64% |
109,554
-2,783
| -2% | -$1.45M |
|
32
Caterpillar
CAT
$198B
| $56.8M | 0.63% |
156,695
-4,000
| -2% | -$1.45M |
|
33
Wells Fargo
WFC
$253B
| $55.8M | 0.62% |
793,794
-12,801
| -2% | -$899K |
|
34
Morgan Stanley
MS
$236B
| $55.4M | 0.62% |
440,362
-5,669
| -1% | -$713K |
|
35
Merck
MRK
$212B
| $55.2M | 0.61% |
554,562
-33,155
| -6% | -$3.3M |
|
36
Boston Scientific
BSX
$159B
| $53.6M | 0.6% |
600,025
-5,381
| -0.9% | -$481K |
|
37
Honeywell
HON
$136B
| $53.5M | 0.6% |
236,878
-222
| -0.1% | -$50.1K |
|
38
Arthur J. Gallagher & Co
AJG
$76.7B
| $53.1M | 0.59% |
186,997
-77
| -0% | -$21.9K |
|
39
Walt Disney
DIS
$212B
| $51.7M | 0.57% |
464,003
+2,019
| +0.4% | +$225K |
|
40
McDonald's
MCD
$224B
| $51.6M | 0.57% |
178,049
+6,083
| +4% | +$1.76M |
|
41
Adobe
ADBE
$148B
| $51.6M | 0.57% |
116,016
-6,300
| -5% | -$2.8M |
|
42
Lowe's Companies
LOW
$151B
| $50.9M | 0.57% |
206,072
-1,005
| -0.5% | -$248K |
|
43
Automatic Data Processing
ADP
$120B
| $50.7M | 0.56% |
173,317
-171
| -0.1% | -$50.1K |
|
44
Booking.com
BKNG
$178B
| $49.4M | 0.55% |
9,938
-419
| -4% | -$2.08M |
|
45
PepsiCo
PEP
$200B
| $48.7M | 0.54% |
320,036
-16,885
| -5% | -$2.57M |
|
46
Parker-Hannifin
PH
$96.1B
| $47.7M | 0.53% |
74,975
-80
| -0.1% | -$50.9K |
|
|
47
AT&T
T
$212B
| $47.3M | 0.53% |
2,078,118
+496,884
| +31% | +$11.3M |
|
48
Waste Management
WM
$88.6B
| $46.5M | 0.52% |
230,410
-1,233
| -0.5% | -$249K |
|
49
Advanced Micro Devices
AMD
$245B
| $44.8M | 0.5% |
370,641
-8,368
| -2% | -$1.01M |
|
50
Qualcomm
QCOM
$172B
| $44.4M | 0.49% |
289,130
-224
| -0.1% | -$34.4K |
|