GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $59.2M | 0.53% |
708,782
+2,361
| +0.3% | +$197K |
|
52
CVS Health
CVS
$93.3B
| $58.5M | 0.52% |
727,260
-6,381
| -0.9% | -$513K |
|
53
Gilead Sciences
GILD
$140B
| $58.5M | 0.52% |
826,704
+68,668
| +9% | +$4.86M |
|
54
Goldman Sachs
GS
$224B
| $54.7M | 0.49% |
246,530
+11,921
| +5% | +$2.65M |
|
55
Abbott
ABT
$233B
| $54.2M | 0.49% |
1,114,561
-23,173
| -2% | -$1.13M |
|
56
Booking.com
BKNG
$179B
| $54.2M | 0.49% |
28,950
-1,309
| -4% | -$2.45M |
|
57
Lowe's Companies
LOW
$148B
| $53.3M | 0.48% |
686,978
-6,272
| -0.9% | -$486K |
|
58
Texas Instruments
TXN
$171B
| $52.8M | 0.47% |
686,361
+31,842
| +5% | +$2.45M |
|
59
NVIDIA
NVDA
$4.15T
| $52.2M | 0.47% |
14,453,600
-706,560
| -5% | -$2.55M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $52.2M | 0.47% |
666,676
+23,457
| +4% | +$1.84M |
|
61
Mondelez International
MDLZ
$79B
| $52M | 0.47% |
1,203,999
-34,760
| -3% | -$1.5M |
|
62
Bristol-Myers Squibb
BMY
$94.7B
| $51.7M | 0.46% |
928,628
+5,666
| +0.6% | +$316K |
|
63
DuPont de Nemours
DD
$32B
| $51M | 0.46% |
400,630
+23,445
| +6% | +$2.98M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $50.5M | 0.45% |
312,572
+59,311
| +23% | +$9.58M |
|
65
ConocoPhillips
COP
$120B
| $48.5M | 0.44% |
1,104,392
-54,620
| -5% | -$2.4M |
|
66
CSX Corp
CSX
$60.6B
| $48.5M | 0.44% |
2,668,398
-30,513
| -1% | -$555K |
|
67
Colgate-Palmolive
CL
$67.5B
| $47.5M | 0.43% |
640,327
-21,882
| -3% | -$1.62M |
|
68
Qualcomm
QCOM
$170B
| $47M | 0.42% |
851,236
-20,555
| -2% | -$1.14M |
|
69
Eli Lilly
LLY
$666B
| $47M | 0.42% |
570,790
+16,549
| +3% | +$1.36M |
|
70
American Express
AXP
$229B
| $46.9M | 0.42% |
556,421
+43,877
| +9% | +$3.7M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $46.1M | 0.41% |
303,524
-21,736
| -7% | -$3.3M |
|
72
Caterpillar
CAT
$195B
| $44.7M | 0.4% |
416,280
-83,636
| -17% | -$8.99M |
|
73
Morgan Stanley
MS
$239B
| $44M | 0.39% |
986,590
+2,074
| +0.2% | +$92.4K |
|
74
Charles Schwab
SCHW
$176B
| $43.5M | 0.39% |
1,013,473
+74,704
| +8% | +$3.21M |
|
75
Biogen
BIIB
$20.2B
| $43.4M | 0.39% |
160,003
+15,260
| +11% | +$4.14M |
|