GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-0.48%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
101
Reduced
533
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Micron Technology
MU
|
$21M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.02M |
| 4 |
Broadridge
BR
|
$7.14M |
| 5 |
TE Connectivity
TEL
|
$5.81M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
Church & Dwight Co
CHD
|
$15.7M |
| 3 |
Principal Financial Group
PFG
|
$14.5M |
| 4 |
Affiliated Managers Group
AMG
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $58.3M | 0.52% |
561,173
-34,217
| -6% | -$3.55M |
|
52
Booking.com
BKNG
$181B
| $56.8M | 0.5% |
27,312
-2,680
| -9% | -$5.58M |
|
53
Gilead Sciences
GILD
$140B
| $55.4M | 0.49% |
735,325
-43,465
| -6% | -$3.28M |
|
54
Caterpillar
CAT
$194B
| $55.2M | 0.49% |
374,647
-8,421
| -2% | -$1.24M |
|
55
United Parcel Service
UPS
$72.3B
| $54.9M | 0.49% |
524,764
-77,584
| -13% | -$8.12M |
|
56
Schlumberger
SLB
$52.2B
| $54.9M | 0.49% |
846,803
-72,673
| -8% | -$4.71M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $54.8M | 0.49% |
867,014
-37,159
| -4% | -$2.35M |
|
58
ConocoPhillips
COP
$118B
| $54.7M | 0.48% |
921,797
-81,493
| -8% | -$4.83M |
|
59
US Bancorp
USB
$75.5B
| $53.9M | 0.48% |
1,066,657
-135,055
| -11% | -$6.82M |
|
60
Colgate-Palmolive
CL
$67.7B
| $53.4M | 0.47% |
744,499
+47,825
| +7% | +$3.43M |
|
61
Morgan Stanley
MS
$237B
| $52.3M | 0.46% |
969,934
+8,729
| +0.9% | +$471K |
|
62
American Express
AXP
$225B
| $52.2M | 0.46% |
559,405
-41,688
| -7% | -$3.89M |
|
63
PayPal
PYPL
$66.5B
| $51.2M | 0.45% |
674,562
+28,855
| +4% | +$2.19M |
|
64
Duke Energy
DUK
$94.5B
| $50.3M | 0.45% |
649,853
-44,313
| -6% | -$3.43M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $49.9M | 0.44% |
295,312
-4,590
| -2% | -$776K |
|
66
American Electric Power
AEP
$58.8B
| $49.5M | 0.44% |
721,403
-1,786
| -0.2% | -$123K |
|
67
Lowe's Companies
LOW
$146B
| $48.9M | 0.43% |
556,853
-69,353
| -11% | -$6.09M |
|
68
Mondelez International
MDLZ
$79.3B
| $45.7M | 0.41% |
1,095,005
-85,720
| -7% | -$3.58M |
|
69
Qualcomm
QCOM
$170B
| $45M | 0.4% |
812,014
-52,330
| -6% | -$2.9M |
|
70
Applied Materials
AMAT
$124B
| $44.1M | 0.39% |
793,574
+56,236
| +8% | +$3.13M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $43.9M | 0.39% |
376,395
+8,654
| +2% | +$1.01M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $43.8M | 0.39% |
669,732
-76,626
| -10% | -$5.02M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $43.5M | 0.39% |
487,140
-14,104
| -3% | -$1.26M |
|
74
Charles Schwab
SCHW
$175B
| $43.4M | 0.38% |
830,743
-5,961
| -0.7% | -$311K |
|
75
Elevance Health
ELV
$72.4B
| $43.3M | 0.38% |
197,107
-4,316
| -2% | -$948K |
|