GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+14.21%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.15B
AUM Growth
+$9.15B
(+5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
111
Reduced
302
Closed
45
Top Buys
| 1 |
Capital One
COF
|
$39.2M |
| 2 |
Agilent Technologies
A
|
$12.1M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Dow Inc
DOW
|
$7.48M |
| 5 |
Vodafone
VOD
|
$5.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Accenture
ACN
|
$33.8M |
| 4 |
Apple
AAPL
|
$24.9M |
| 5 |
Verizon
VZ
|
$24.6M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $42.4M | 0.46% |
145,222
-28,381
| -16% | -$8.29M |
|
52
Merck
MRK
$210B
| $42.2M | 0.46% |
533,634
-81,931
| -13% | -$6.49M |
|
53
AT&T
T
$208B
| $40.2M | 0.44% |
1,389,406
-218,506
| -14% | -$6.32M |
|
|
54
Capital One
COF
$142B
| $39.6M | 0.43% |
186,107
+184,237
| +9,852% | +$39.2M |
|
55
Aflac
AFL
$57.1B
| $39.5M | 0.43% |
374,080
-181
| -0% | -$19.1K |
|
56
Amgen
AMGN
$153B
| $39.2M | 0.43% |
140,507
-977
| -0.7% | -$273K |
|
57
Deere & Co
DE
$127B
| $39.2M | 0.43% |
77,148
-4,808
| -6% | -$2.44M |
|
58
Hilton Worldwide
HLT
$64.7B
| $38.7M | 0.42% |
145,292
-848
| -0.6% | -$226K |
|
59
PepsiCo
PEP
$203B
| $38.7M | 0.42% |
293,034
-60,048
| -17% | -$7.93M |
|
60
Elevance Health
ELV
$72.4B
| $38.5M | 0.42% |
98,969
-458
| -0.5% | -$178K |
|
61
American Electric Power
AEP
$58.8B
| $38.2M | 0.42% |
368,526
-20,691
| -5% | -$2.15M |
|
62
Boeing
BA
$176B
| $37.2M | 0.41% |
177,629
-210
| -0.1% | -$44K |
|
63
Salesforce
CRM
$245B
| $37M | 0.4% |
135,766
-58,723
| -30% | -$16M |
|
64
ConocoPhillips
COP
$118B
| $36.6M | 0.4% |
408,097
-1,019
| -0.2% | -$91.4K |
|
65
Charles Schwab
SCHW
$175B
| $34.4M | 0.38% |
376,935
-3,985
| -1% | -$364K |
|
66
WEC Energy
WEC
$34.4B
| $34.2M | 0.37% |
328,176
+3,743
| +1% | +$390K |
|
67
HCA Healthcare
HCA
$95.4B
| $33.6M | 0.37% |
87,584
-74
| -0.1% | -$28.4K |
|
68
Ameren
AEE
$27B
| $33.3M | 0.36% |
347,034
-39,998
| -10% | -$3.84M |
|
69
Aon
AON
$80.6B
| $33.3M | 0.36% |
93,368
-264
| -0.3% | -$94.2K |
|
70
Analog Devices
ADI
$120B
| $29.9M | 0.33% |
125,481
-6,068
| -5% | -$1.44M |
|
71
MSCI
MSCI
$42.7B
| $29.8M | 0.33% |
51,637
+314
| +0.6% | +$181K |
|
72
Martin Marietta Materials
MLM
$36.9B
| $29.4M | 0.32% |
53,513
-1,036
| -2% | -$569K |
|
73
GE Aerospace
GE
$293B
| $29.3M | 0.32% |
113,959
-60,449
| -35% | -$15.6M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $29.3M | 0.32% |
65,794
-59
| -0.1% | -$26.3K |
|
75
Crown Castle
CCI
$42.3B
| $28.5M | 0.31% |
277,703
-11,564
| -4% | -$1.19M |
|