GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-12.45%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.6B
AUM Growth
+$10.6B
(-11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 2 |
Bank of New York Mellon
BK
|
$57M |
| 3 |
Valero Energy
VLO
|
$48.9M |
| 4 |
Cigna
CI
|
$20.8M |
| 5 |
Lowe's Companies
LOW
|
$19.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$49.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.7M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Schlumberger
SLB
|
$26.7M |
| 5 |
AGN
Allergan plc
AGN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.15% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $54.1M | 0.51% |
206,115
+17,236
| +9% | +$4.53M |
|
|
52
Valero Energy
VLO
$48.3B
| $53.8M | 0.51% |
717,116
+652,529
| +1,010% | +$48.9M |
|
53
American Electric Power
AEP
$58.8B
| $53.5M | 0.51% |
715,740
-1,704
| -0.2% | -$127K |
|
54
CVS Health
CVS
$93B
| $51.9M | 0.49% |
792,061
+223,814
| +39% | +$14.7M |
|
55
Philip Morris
PM
$254B
| $51.6M | 0.49% |
772,551
-4,377
| -0.6% | -$292K |
|
56
US Bancorp
USB
$75.5B
| $51M | 0.48% |
1,116,898
-1,590
| -0.1% | -$72.7K |
|
57
Texas Instruments
TXN
$178B
| $49.2M | 0.47% |
520,736
-2,098
| -0.4% | -$198K |
|
58
United Parcel Service
UPS
$72.3B
| $49M | 0.46% |
502,481
-2,802
| -0.6% | -$273K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $48.4M | 0.46% |
707,719
-2,954
| -0.4% | -$202K |
|
60
WEC Energy
WEC
$34.4B
| $47.2M | 0.45% |
680,906
+1,484
| +0.2% | +$103K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $47.1M | 0.45% |
307,388
+1,365
| +0.4% | +$209K |
|
62
Caterpillar
CAT
$194B
| $47M | 0.44% |
369,967
-570
| -0.2% | -$72.4K |
|
63
Gilead Sciences
GILD
$140B
| $45.5M | 0.43% |
726,679
-266
| -0% | -$16.6K |
|
64
Booking.com
BKNG
$181B
| $45.2M | 0.43% |
26,268
+298
| +1% | +$513K |
|
65
Altria Group
MO
$112B
| $44.3M | 0.42% |
896,212
-5,990
| -0.7% | -$296K |
|
66
Qualcomm
QCOM
$170B
| $44M | 0.42% |
772,802
-11,272
| -1% | -$641K |
|
67
Colgate-Palmolive
CL
$67.7B
| $43.9M | 0.42% |
737,761
-445
| -0.1% | -$26.5K |
|
68
Mondelez International
MDLZ
$79.3B
| $43.8M | 0.41% |
1,092,968
-10,873
| -1% | -$435K |
|
69
Goldman Sachs
GS
$221B
| $43M | 0.41% |
257,563
-152
| -0.1% | -$25.4K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $42.9M | 0.41% |
824,919
+57
| +0% | +$2.96K |
|
71
Intercontinental Exchange
ICE
$100B
| $42M | 0.4% |
557,758
+34,849
| +7% | +$2.63M |
|
72
NVIDIA
NVDA
$4.15T
| $41.8M | 0.4% |
12,513,480
+313,360
| +3% | +$1.05M |
|
73
Morgan Stanley
MS
$237B
| $41.5M | 0.39% |
1,046,350
-846
| -0.1% | -$33.5K |
|
74
Intuitive Surgical
ISRG
$158B
| $38.8M | 0.37% |
242,757
+2,052
| +0.9% | +$328K |
|
75
Biogen
BIIB
$20.5B
| $38.6M | 0.36% |
128,214
+7,351
| +6% | +$2.21M |
|