GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.92B
AUM Growth
+$9.92B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
682
New
24
Increased
50
Reduced
468
Closed
115
Top Buys
| 1 |
Ball Corp
BALL
|
$15.5M |
| 2 |
Tyson Foods
TSN
|
$11.8M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
AutoZone
AZO
|
$10.9M |
| 5 |
Martin Marietta Materials
MLM
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Amazon
AMZN
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$24.4M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $48.6M | 0.49% |
279,086
-30,708
| -10% | -$5.35M |
|
52
Union Pacific
UNP
$132B
| $48.5M | 0.49% |
299,156
-20,464
| -6% | -$3.31M |
|
53
Duke Energy
DUK
$94.5B
| $48M | 0.48% |
500,440
-66,658
| -12% | -$6.39M |
|
54
US Bancorp
USB
$75.5B
| $47.8M | 0.48% |
862,972
-84,699
| -9% | -$4.69M |
|
55
United Parcel Service
UPS
$72.3B
| $46.5M | 0.47% |
388,009
-34,114
| -8% | -$4.09M |
|
|
56
Fidelity National Information Services
FIS
$35.6B
| $46.4M | 0.47% |
349,421
+83,312
| +31% | +$11.1M |
|
57
Gilead Sciences
GILD
$140B
| $44.5M | 0.45% |
702,062
-38,465
| -5% | -$2.44M |
|
58
Goldman Sachs
GS
$221B
| $43.7M | 0.44% |
210,834
-18,182
| -8% | -$3.77M |
|
59
American Electric Power
AEP
$58.8B
| $43M | 0.43% |
458,784
-13,733
| -3% | -$1.29M |
|
60
Morgan Stanley
MS
$237B
| $42.4M | 0.43% |
993,925
-40,496
| -4% | -$1.73M |
|
61
3M
MMM
$81B
| $41.9M | 0.42% |
254,562
-21,754
| -8% | -$3.58M |
|
62
Qualcomm
QCOM
$170B
| $41.8M | 0.42% |
548,269
-48,121
| -8% | -$3.67M |
|
63
Lowe's Companies
LOW
$146B
| $41.8M | 0.42% |
379,790
-73,077
| -16% | -$8.04M |
|
64
Booking.com
BKNG
$181B
| $41M | 0.41% |
20,908
-1,518
| -7% | -$2.98M |
|
65
Colgate-Palmolive
CL
$67.7B
| $40.4M | 0.41% |
549,278
-32,608
| -6% | -$2.4M |
|
66
TJX Companies
TJX
$155B
| $40.2M | 0.41% |
721,650
-34,891
| -5% | -$1.94M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $40.2M | 0.41% |
204,716
-40,386
| -16% | -$7.92M |
|
68
Intercontinental Exchange
ICE
$100B
| $39.2M | 0.4% |
425,292
-80,750
| -16% | -$7.45M |
|
69
Caterpillar
CAT
$194B
| $39.2M | 0.4% |
310,156
-22,129
| -7% | -$2.8M |
|
70
Automatic Data Processing
ADP
$121B
| $38.3M | 0.39% |
237,368
-12,124
| -5% | -$1.96M |
|
71
CVS Health
CVS
$93B
| $37.9M | 0.38% |
600,661
-38,460
| -6% | -$2.43M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $37.7M | 0.38% |
380,123
-49,253
| -11% | -$4.89M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $37.2M | 0.37% |
732,603
-46,843
| -6% | -$2.38M |
|
74
Intuitive Surgical
ISRG
$158B
| $36.9M | 0.37% |
68,425
-8,506
| -11% | -$4.59M |
|
75
GE Aerospace
GE
$293B
| $36.2M | 0.36% |
4,045,519
-167,764
| -4% | -$1.5M |
|