GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$11.9B
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$5.86M |
| 2 |
Goldman Sachs
GS
|
$5.53M |
| 3 |
Morgan Stanley
MS
|
$3.93M |
| 4 |
Citigroup
C
|
$3.93M |
| 5 |
Arista Networks
ANET
|
$3.69M |
Top Sells
| 1 |
American Express
AXP
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
CME Group
CME
|
$30.3M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $59M | 0.49% |
505,283
-3,454
| -0.7% | -$403K |
|
|
52
Goldman Sachs
GS
$221B
| $57.8M | 0.48% |
257,715
+24,646
| +11% | +$5.53M |
|
53
Schlumberger
SLB
$52.2B
| $57.2M | 0.48% |
938,814
+15,946
| +2% | +$971K |
|
54
Caterpillar
CAT
$194B
| $56.5M | 0.47% |
370,537
-993
| -0.3% | -$151K |
|
55
Qualcomm
QCOM
$170B
| $56.5M | 0.47% |
784,074
-18,672
| -2% | -$1.34M |
|
56
Lowe's Companies
LOW
$146B
| $56.3M | 0.47% |
490,393
-44,660
| -8% | -$5.13M |
|
57
Eli Lilly
LLY
$661B
| $56.2M | 0.47% |
523,792
-4,141
| -0.8% | -$444K |
|
58
Gilead Sciences
GILD
$140B
| $56.1M | 0.47% |
726,945
-2,728
| -0.4% | -$211K |
|
59
Texas Instruments
TXN
$178B
| $56.1M | 0.47% |
522,834
-1,393
| -0.3% | -$149K |
|
60
Altria Group
MO
$112B
| $54.4M | 0.46% |
902,202
-39,058
| -4% | -$2.36M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $51.8M | 0.43% |
710,673
+9,100
| +1% | +$663K |
|
62
Elevance Health
ELV
$72.4B
| $51.8M | 0.43% |
188,879
-6,823
| -3% | -$1.87M |
|
63
Booking.com
BKNG
$181B
| $51.5M | 0.43% |
25,970
-96
| -0.4% | -$190K |
|
64
Duke Energy
DUK
$94.5B
| $51.2M | 0.43% |
640,233
-973
| -0.2% | -$77.9K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $51.2M | 0.43% |
824,862
-5,400
| -0.7% | -$335K |
|
66
American Electric Power
AEP
$58.8B
| $50.9M | 0.43% |
717,444
-1,217
| -0.2% | -$86.3K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $49.9M | 0.42% |
245,988
-22,392
| -8% | -$4.54M |
|
68
Colgate-Palmolive
CL
$67.7B
| $49.4M | 0.41% |
738,206
-1,023
| -0.1% | -$68.5K |
|
|
69
Morgan Stanley
MS
$237B
| $48.8M | 0.41% |
1,047,196
+84,482
| +9% | +$3.93M |
|
70
Occidental Petroleum
OXY
$45.6B
| $48.8M | 0.41% |
593,469
-1,352
| -0.2% | -$111K |
|
71
GE Aerospace
GE
$293B
| $47.6M | 0.4% |
878,898
-68,425
| -7% | -$3.7M |
|
72
Mondelez International
MDLZ
$79.3B
| $47.4M | 0.4% |
1,103,841
-2,674
| -0.2% | -$115K |
|
73
TJX Companies
TJX
$155B
| $47M | 0.39% |
839,818
-11,890
| -1% | -$666K |
|
74
Intuitive Surgical
ISRG
$158B
| $46.1M | 0.39% |
240,705
-23,760
| -9% | -$4.55M |
|
75
WEC Energy
WEC
$34.4B
| $45.4M | 0.38% |
679,422
-2,853
| -0.4% | -$190K |
|