GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $60.4M | 0.51% |
383,068
-27,614
| -7% | -$4.35M |
|
52
Adobe
ADBE
$144B
| $60.2M | 0.51% |
343,288
-53,457
| -13% | -$9.37M |
|
53
American Express
AXP
$227B
| $59.7M | 0.51% |
601,093
+45,669
| +8% | +$4.54M |
|
54
Duke Energy
DUK
$93.9B
| $58.4M | 0.5% |
694,166
-12,703
| -2% | -$1.07M |
|
55
Lowe's Companies
LOW
$147B
| $58.2M | 0.49% |
626,206
-31,776
| -5% | -$2.95M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $57M | 0.48% |
303,685
-616
| -0.2% | -$116K |
|
57
Gilead Sciences
GILD
$141B
| $55.8M | 0.47% |
778,790
-45,771
| -6% | -$3.28M |
|
58
Bristol-Myers Squibb
BMY
$96.1B
| $55.4M | 0.47% |
904,173
-58,412
| -6% | -$3.58M |
|
59
Qualcomm
QCOM
$169B
| $55.3M | 0.47% |
864,344
-14,060
| -2% | -$900K |
|
60
ConocoPhillips
COP
$119B
| $55.1M | 0.47% |
1,003,290
-2,394
| -0.2% | -$131K |
|
61
Abbott
ABT
$232B
| $54.6M | 0.46% |
956,925
-136,100
| -12% | -$7.77M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $54.2M | 0.46% |
746,358
+56,555
| +8% | +$4.11M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $54.1M | 0.46% |
299,902
+1,975
| +0.7% | +$356K |
|
64
American Electric Power
AEP
$58.1B
| $53.2M | 0.45% |
723,189
-130,765
| -15% | -$9.62M |
|
65
Colgate-Palmolive
CL
$67.3B
| $52.6M | 0.45% |
696,674
+57,678
| +9% | +$4.35M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $52.3M | 0.44% |
501,244
-15,259
| -3% | -$1.59M |
|
67
Booking.com
BKNG
$179B
| $52.1M | 0.44% |
29,992
+424
| +1% | +$737K |
|
68
Mondelez International
MDLZ
$78.9B
| $50.5M | 0.43% |
1,180,725
-21,550
| -2% | -$922K |
|
69
Morgan Stanley
MS
$239B
| $50.4M | 0.43% |
961,205
-47,672
| -5% | -$2.5M |
|
70
CVS Health
CVS
$93B
| $49.9M | 0.42% |
688,908
-31,643
| -4% | -$2.29M |
|
71
Eli Lilly
LLY
$662B
| $47.8M | 0.41% |
565,926
-2,745
| -0.5% | -$232K |
|
72
PayPal
PYPL
$64.2B
| $47.5M | 0.4% |
645,707
-50,825
| -7% | -$3.74M |
|
73
Occidental Petroleum
OXY
$45.3B
| $46.7M | 0.4% |
633,405
-38,856
| -6% | -$2.86M |
|
74
Netflix
NFLX
$530B
| $45.8M | 0.39% |
238,598
-11,880
| -5% | -$2.28M |
|
75
Elevance Health
ELV
$69.6B
| $45.3M | 0.39% |
201,423
-23,001
| -10% | -$5.18M |
|