GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.12%
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
(+0.25%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
669
New
7
Increased
41
Reduced
537
Closed
12
Top Buys
| 1 |
AT&T
T
|
$17.8M |
| 2 |
Evergy
EVRG
|
$11.7M |
| 3 |
Corpay
CPAY
|
$5.33M |
| 4 |
Schlumberger
SLB
|
$5.1M |
| 5 |
Broadridge
BR
|
$4.59M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$43.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$39.9M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$7.49M |
| 5 |
Public Service Enterprise Group
PEG
|
$6.7M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $57.8M | 0.51% |
524,227
-36,946
| -7% | -$4.07M |
|
52
PayPal
PYPL
$66.5B
| $55.7M | 0.49% |
668,755
-5,807
| -0.9% | -$484K |
|
53
United Parcel Service
UPS
$72.3B
| $54M | 0.48% |
508,737
-16,027
| -3% | -$1.7M |
|
54
Altria Group
MO
$112B
| $53.5M | 0.47% |
941,260
-49,046
| -5% | -$2.79M |
|
55
US Bancorp
USB
$75.5B
| $52.9M | 0.47% |
1,057,449
-9,208
| -0.9% | -$461K |
|
56
Booking.com
BKNG
$181B
| $52.8M | 0.47% |
26,066
-1,246
| -5% | -$2.53M |
|
57
Gilead Sciences
GILD
$140B
| $51.7M | 0.46% |
729,673
-5,652
| -0.8% | -$400K |
|
58
Goldman Sachs
GS
$221B
| $51.4M | 0.45% |
233,069
-1,765
| -0.8% | -$389K |
|
59
Lowe's Companies
LOW
$146B
| $51.1M | 0.45% |
535,053
-21,800
| -4% | -$2.08M |
|
60
Duke Energy
DUK
$94.5B
| $50.7M | 0.45% |
641,206
-8,647
| -1% | -$684K |
|
61
Caterpillar
CAT
$194B
| $50.4M | 0.45% |
371,530
-3,117
| -0.8% | -$423K |
|
62
Occidental Petroleum
OXY
$45.6B
| $49.8M | 0.44% |
594,821
-11,553
| -2% | -$967K |
|
63
American Electric Power
AEP
$58.8B
| $49.8M | 0.44% |
718,661
-2,742
| -0.4% | -$190K |
|
64
American Express
AXP
$225B
| $49.6M | 0.44% |
505,782
-53,623
| -10% | -$5.26M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $49.2M | 0.44% |
268,380
-26,932
| -9% | -$4.94M |
|
66
Colgate-Palmolive
CL
$67.7B
| $47.9M | 0.42% |
739,229
-5,270
| -0.7% | -$342K |
|
67
Elevance Health
ELV
$72.4B
| $46.6M | 0.41% |
195,702
-1,405
| -0.7% | -$334K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $45.9M | 0.41% |
830,262
-36,752
| -4% | -$2.03M |
|
69
Morgan Stanley
MS
$237B
| $45.6M | 0.4% |
962,714
-7,220
| -0.7% | -$342K |
|
70
Mondelez International
MDLZ
$79.3B
| $45.4M | 0.4% |
1,106,515
+11,510
| +1% | +$472K |
|
71
Phillips 66
PSX
$52.8B
| $45.1M | 0.4% |
401,208
-2,604
| -0.6% | -$292K |
|
72
Qualcomm
QCOM
$170B
| $45.1M | 0.4% |
802,746
-9,268
| -1% | -$520K |
|
73
Eli Lilly
LLY
$661B
| $45M | 0.4% |
527,933
-5,346
| -1% | -$456K |
|
74
WEC Energy
WEC
$34.4B
| $44.1M | 0.39% |
682,275
-1,158
| -0.2% | -$74.9K |
|
75
Intuitive Surgical
ISRG
$158B
| $42.2M | 0.37% |
264,465
-6,207
| -2% | -$990K |
|