GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$255B
| $50.4M | 0.5% |
591,907
-54,847
| -8% | -$4.67M |
|
52
Broadcom
AVGO
$1.43T
| $49.1M | 0.48% |
1,552,580
-219,490
| -12% | -$6.94M |
|
53
Goldman Sachs
GS
$223B
| $46M | 0.45% |
199,877
-10,957
| -5% | -$2.52M |
|
54
Qualcomm
QCOM
$169B
| $45.3M | 0.45% |
513,881
-34,388
| -6% | -$3.03M |
|
55
IBM
IBM
$228B
| $45.3M | 0.45% |
353,290
-80,824
| -19% | -$10.4M |
|
56
Duke Energy
DUK
$93.8B
| $45.2M | 0.45% |
496,040
-4,400
| -0.9% | -$401K |
|
57
Morgan Stanley
MS
$239B
| $45.2M | 0.45% |
883,380
-110,545
| -11% | -$5.65M |
|
58
3M
MMM
$81.4B
| $45.1M | 0.45% |
305,906
+1,450
| +0.5% | +$214K |
|
59
WEC Energy
WEC
$34.6B
| $44.8M | 0.44% |
486,234
-70,679
| -13% | -$6.52M |
|
60
Lowe's Companies
LOW
$147B
| $44.7M | 0.44% |
373,607
-6,183
| -2% | -$740K |
|
61
CVS Health
CVS
$93.3B
| $44.3M | 0.44% |
596,282
-4,379
| -0.7% | -$325K |
|
62
TJX Companies
TJX
$156B
| $43.8M | 0.43% |
716,684
-4,966
| -0.7% | -$303K |
|
63
Elevance Health
ELV
$70B
| $43.7M | 0.43% |
144,796
-2,154
| -1% | -$651K |
|
64
Caterpillar
CAT
$195B
| $43.3M | 0.43% |
293,314
-16,842
| -5% | -$2.49M |
|
65
American Electric Power
AEP
$58.1B
| $43.3M | 0.43% |
457,843
-941
| -0.2% | -$88.9K |
|
66
GE Aerospace
GE
$298B
| $43M | 0.42% |
773,503
-38,176
| -5% | -$2.12M |
|
67
United Parcel Service
UPS
$71.3B
| $42.2M | 0.42% |
360,200
-27,809
| -7% | -$3.26M |
|
68
Booking.com
BKNG
$179B
| $41M | 0.4% |
19,969
-939
| -4% | -$1.93M |
|
69
Automatic Data Processing
ADP
$121B
| $40.2M | 0.4% |
235,559
-1,809
| -0.8% | -$308K |
|
70
Intuitive Surgical
ISRG
$159B
| $39.3M | 0.39% |
199,314
-5,961
| -3% | -$1.17M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $38.7M | 0.38% |
175,911
-28,805
| -14% | -$6.33M |
|
72
Gilead Sciences
GILD
$141B
| $37.7M | 0.37% |
579,784
-122,278
| -17% | -$7.95M |
|
73
Intercontinental Exchange
ICE
$100B
| $37.5M | 0.37% |
405,391
-19,901
| -5% | -$1.84M |
|
74
Colgate-Palmolive
CL
$67.3B
| $36.4M | 0.36% |
528,938
-20,340
| -4% | -$1.4M |
|
75
Boston Scientific
BSX
$160B
| $35.9M | 0.35% |
792,818
+2,912
| +0.4% | +$132K |
|