GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
98
Reduced
511
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
Union Pacific
UNP
|
$26.2M |
| 3 |
Nike
NKE
|
$22.7M |
| 4 |
Dow Inc
DOW
|
$21.7M |
| 5 |
Corteva
CTVA
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.5M |
| 4 |
Stanley Black & Decker
SWK
|
$21.1M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.83% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $50.9M | 0.46% |
309,794
-34,910
| -10% | -$5.73M |
|
|
52
Nike
NKE
$110B
| $50.8M | 0.46% |
604,717
+270,334
| +81% | +$22.7M |
|
53
AbbVie
ABBV
$374B
| $50.1M | 0.45% |
689,548
-85,382
| -11% | -$6.21M |
|
54
Duke Energy
DUK
$94.5B
| $50M | 0.45% |
567,098
-6,564
| -1% | -$579K |
|
55
Gilead Sciences
GILD
$140B
| $50M | 0.45% |
740,527
-9,462
| -1% | -$639K |
|
56
US Bancorp
USB
$75.5B
| $49.7M | 0.45% |
947,671
-141,978
| -13% | -$7.44M |
|
57
3M
MMM
$81B
| $47.9M | 0.43% |
276,316
-35,900
| -11% | -$6.22M |
|
58
Goldman Sachs
GS
$221B
| $46.9M | 0.42% |
229,016
-22,281
| -9% | -$4.56M |
|
59
Lowe's Companies
LOW
$146B
| $45.7M | 0.41% |
452,867
-46,935
| -9% | -$4.74M |
|
60
Elevance Health
ELV
$72.4B
| $45.5M | 0.41% |
161,142
-11,412
| -7% | -$3.22M |
|
61
Qualcomm
QCOM
$170B
| $45.4M | 0.41% |
596,390
-96,095
| -14% | -$7.31M |
|
62
Morgan Stanley
MS
$237B
| $45.3M | 0.41% |
1,034,421
-5,339
| -0.5% | -$234K |
|
63
Caterpillar
CAT
$194B
| $45.3M | 0.41% |
332,285
-40,901
| -11% | -$5.57M |
|
64
GE Aerospace
GE
$293B
| $44.2M | 0.4% |
4,213,283
-570,571
| -12% | -$5.99M |
|
65
United Parcel Service
UPS
$72.3B
| $43.6M | 0.39% |
422,123
-76,346
| -15% | -$7.88M |
|
66
Intercontinental Exchange
ICE
$100B
| $43.5M | 0.39% |
506,042
-32,747
| -6% | -$2.81M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $42.6M | 0.39% |
245,102
-62,211
| -20% | -$10.8M |
|
68
Booking.com
BKNG
$181B
| $42M | 0.38% |
22,426
-3,412
| -13% | -$6.4M |
|
69
Colgate-Palmolive
CL
$67.7B
| $41.7M | 0.38% |
581,886
-124,682
| -18% | -$8.94M |
|
70
American Electric Power
AEP
$58.8B
| $41.6M | 0.38% |
472,517
-18,099
| -4% | -$1.59M |
|
71
Automatic Data Processing
ADP
$121B
| $41.2M | 0.37% |
249,492
-943
| -0.4% | -$156K |
|
72
Intuitive Surgical
ISRG
$158B
| $40.4M | 0.36% |
76,931
-3,721
| -5% | -$1.95M |
|
73
TJX Companies
TJX
$155B
| $40M | 0.36% |
756,541
-51,777
| -6% | -$2.74M |
|
74
Altria Group
MO
$112B
| $39.9M | 0.36% |
842,946
-27,341
| -3% | -$1.29M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $39.7M | 0.36% |
429,376
-32,134
| -7% | -$2.97M |
|