GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
+$8.14B
(-20%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
280
Reduced
192
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
$108M |
| 2 |
Costco
COST
|
$67.5M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
S&P Global
SPGI
|
$29M |
| 5 |
Micron Technology
MU
|
$22.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46M |
| 2 |
Union Pacific
UNP
|
$41.3M |
| 3 |
IBM
IBM
|
$36M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
Goldman Sachs
GS
|
$29.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $43.2M | 0.53% |
1,823,660
+271,080
| +17% | +$6.43M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $41.4M | 0.51% |
340,185
-27,469
| -7% | -$3.34M |
|
53
American Electric Power
AEP
$58.8B
| $40.9M | 0.5% |
511,224
+53,381
| +12% | +$4.27M |
|
54
Texas Instruments
TXN
$178B
| $39.7M | 0.49% |
396,931
-36,171
| -8% | -$3.61M |
|
55
Caterpillar
CAT
$194B
| $39.1M | 0.48% |
337,363
+44,049
| +15% | +$5.11M |
|
56
Qualcomm
QCOM
$170B
| $38.8M | 0.48% |
573,035
+59,154
| +12% | +$4M |
|
57
WEC Energy
WEC
$34.4B
| $38.1M | 0.47% |
431,899
-54,335
| -11% | -$4.79M |
|
58
United Parcel Service
UPS
$72.3B
| $37.4M | 0.46% |
400,309
+40,109
| +11% | +$3.75M |
|
59
CVS Health
CVS
$93B
| $37M | 0.46% |
624,363
+28,081
| +5% | +$1.67M |
|
60
Cigna
CI
$80.2B
| $35.3M | 0.43% |
199,366
+32,432
| +19% | +$5.75M |
|
|
61
S&P Global
SPGI
$165B
| $34.8M | 0.43% |
142,056
+118,462
| +502% | +$29M |
|
62
TJX Companies
TJX
$155B
| $34.3M | 0.42% |
716,370
-314
| -0% | -$15K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $33.4M | 0.41% |
140,188
-4,830
| -3% | -$1.15M |
|
64
Lowe's Companies
LOW
$146B
| $33.2M | 0.41% |
385,854
+12,247
| +3% | +$1.05M |
|
|
65
Entergy
ETR
$38.9B
| $32.5M | 0.4% |
691,104
+684,236
| +9,963% | +$32.1M |
|
66
Allstate
ALL
$53.9B
| $32.1M | 0.39% |
349,453
+82,104
| +31% | +$7.53M |
|
67
Boeing
BA
$176B
| $32M | 0.39% |
214,695
-19,786
| -8% | -$2.95M |
|
68
Intuitive Surgical
ISRG
$158B
| $31.6M | 0.39% |
191,529
-7,785
| -4% | -$1.29M |
|
69
Elevance Health
ELV
$72.4B
| $31.6M | 0.39% |
139,173
-5,623
| -4% | -$1.28M |
|
70
Waste Management
WM
$90.4B
| $28.7M | 0.35% |
309,792
-191
| -0.1% | -$17.7K |
|
71
Biogen
BIIB
$20.5B
| $27.9M | 0.34% |
88,091
-8,071
| -8% | -$2.55M |
|
72
Intercontinental Exchange
ICE
$100B
| $27.7M | 0.34% |
343,389
-62,002
| -15% | -$5.01M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $27.6M | 0.34% |
210,630
+34,719
| +20% | +$4.55M |
|
74
ServiceNow
NOW
$191B
| $27.6M | 0.34% |
96,294
+51,090
| +113% | +$14.6M |
|
75
Illumina
ILMN
$15.2B
| $27.3M | 0.34% |
102,698
+29,225
| +40% | +$7.76M |
|