GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.4%
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
+$693M
(+6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$26.2M |
| 2 |
Nike
NKE
|
$22M |
| 3 |
Union Pacific
UNP
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$17.2M |
| 5 |
DuPont de Nemours
DD
|
$7.8M |
Top Sells
| 1 |
Boeing
BA
|
$30.6M |
| 2 |
Applied Materials
AMAT
|
$28.5M |
| 3 |
Bank of New York Mellon
BK
|
$28.4M |
| 4 |
Valero Energy
VLO
|
$26.1M |
| 5 |
Lowe's Companies
LOW
|
$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $56M | 0.5% |
307,313
-75
| -0% | -$13.7K |
|
52
United Parcel Service
UPS
$72.1B
| $55.7M | 0.49% |
498,469
-4,012
| -0.8% | -$448K |
|
|
53
Lowe's Companies
LOW
$151B
| $54.7M | 0.49% |
499,802
-206,006
| -29% | -$22.6M |
|
54
Mondelez International
MDLZ
$79.9B
| $53.5M | 0.47% |
1,071,007
-21,961
| -2% | -$1.1M |
|
55
US Bancorp
USB
$75.9B
| $52.5M | 0.47% |
1,089,649
-27,249
| -2% | -$1.31M |
|
56
Duke Energy
DUK
$93.8B
| $51.6M | 0.46% |
573,662
-67,751
| -11% | -$6.1M |
|
57
Caterpillar
CAT
$198B
| $50.6M | 0.45% |
373,186
+3,219
| +0.9% | +$436K |
|
58
WEC Energy
WEC
$34.7B
| $50.4M | 0.45% |
636,890
-44,016
| -6% | -$3.48M |
|
59
Altria Group
MO
$112B
| $50M | 0.44% |
870,287
-25,925
| -3% | -$1.49M |
|
60
Elevance Health
ELV
$70.6B
| $49.5M | 0.44% |
172,554
-33,561
| -16% | -$9.63M |
|
61
Gilead Sciences
GILD
$143B
| $48.8M | 0.43% |
749,989
+23,310
| +3% | +$1.52M |
|
62
Colgate-Palmolive
CL
$68.8B
| $48.4M | 0.43% |
706,568
-31,193
| -4% | -$2.14M |
|
63
Goldman Sachs
GS
$223B
| $48.2M | 0.43% |
251,297
-6,266
| -2% | -$1.2M |
|
|
64
GE Aerospace
GE
$296B
| $47.8M | 0.42% |
959,816
+344,477
| +56% | +$17.2M |
|
65
Intuitive Surgical
ISRG
$167B
| $46M | 0.41% |
241,956
-801
| -0.3% | -$152K |
|
66
Booking.com
BKNG
$178B
| $45.1M | 0.4% |
25,838
-430
| -2% | -$750K |
|
67
Morgan Stanley
MS
$236B
| $43.9M | 0.39% |
1,039,760
-6,590
| -0.6% | -$278K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $43.5M | 0.39% |
461,510
-8,667
| -2% | -$818K |
|
69
TJX Companies
TJX
$155B
| $43M | 0.38% |
808,318
-40,484
| -5% | -$2.15M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 0.38% |
676,686
-31,033
| -4% | -$1.96M |
|
71
CSX Corp
CSX
$60.6B
| $41.9M | 0.37% |
1,678,824
-61,386
| -4% | -$1.53M |
|
72
American Electric Power
AEP
$57.8B
| $41.1M | 0.36% |
490,616
-225,124
| -31% | -$18.9M |
|
73
CVS Health
CVS
$93.6B
| $41.1M | 0.36% |
761,732
-30,329
| -4% | -$1.64M |
|
|
74
Broadcom
AVGO
$1.58T
| $41.1M | 0.36% |
1,365,980
+872,880
| +177% | +$26.2M |
|
75
Intercontinental Exchange
ICE
$99.8B
| $41M | 0.36% |
538,789
-18,969
| -3% | -$1.44M |
|