GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+22.63%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.48B
AUM Growth
+$338M
(+4.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
542
New
27
Increased
66
Reduced
410
Closed
19
Top Buys
| 1 |
Carrier Global
CARR
|
$13.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
$12.9M |
| 3 |
Otis Worldwide
OTIS
|
$11.7M |
| 4 |
Markel Group
MKL
|
$9.74M |
| 5 |
Restaurant Brands International
QSR
|
$9.42M |
Top Sells
| 1 |
Apple
AAPL
|
$75.1M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Amazon
AMZN
|
$59.8M |
| 4 |
Mastercard
MA
|
$47.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $39.7M | 0.47% |
432,665
-219,120
| -34% | -$20.1M |
|
52
S&P Global
SPGI
$166B
| $38.7M | 0.46% |
117,369
-24,687
| -17% | -$8.13M |
|
53
Boeing
BA
$176B
| $38.6M | 0.46% |
210,715
-3,980
| -2% | -$730K |
|
54
Nike
NKE
$111B
| $38M | 0.45% |
387,969
-137,420
| -26% | -$13.5M |
|
55
United Parcel Service
UPS
$71.3B
| $37.3M | 0.44% |
335,582
-64,727
| -16% | -$7.2M |
|
56
WEC Energy
WEC
$34.6B
| $36.9M | 0.44% |
421,437
-10,462
| -2% | -$917K |
|
57
Philip Morris
PM
$255B
| $36.5M | 0.43% |
521,042
-227,017
| -30% | -$15.9M |
|
58
American Electric Power
AEP
$58.1B
| $36.5M | 0.43% |
457,927
-53,297
| -10% | -$4.24M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $36.4M | 0.43% |
125,258
-14,930
| -11% | -$4.33M |
|
60
Caterpillar
CAT
$195B
| $36.3M | 0.43% |
287,076
-50,287
| -15% | -$6.36M |
|
61
Automatic Data Processing
ADP
$121B
| $36.2M | 0.43% |
243,359
-97,050
| -29% | -$14.4M |
|
62
Intuitive Surgical
ISRG
$159B
| $36.1M | 0.43% |
190,140
-1,389
| -0.7% | -$264K |
|
63
Elevance Health
ELV
$70B
| $35.2M | 0.42% |
134,032
-5,141
| -4% | -$1.35M |
|
64
Fidelity National Information Services
FIS
$35.9B
| $34.9M | 0.41% |
260,005
-80,180
| -24% | -$10.8M |
|
65
TJX Companies
TJX
$156B
| $34M | 0.4% |
672,495
-43,875
| -6% | -$2.22M |
|
66
CVS Health
CVS
$93.2B
| $32.8M | 0.39% |
505,124
-119,239
| -19% | -$7.75M |
|
67
Illumina
ILMN
$15B
| $32.2M | 0.38% |
89,473
-13,225
| -13% | -$4.76M |
|
68
Waste Management
WM
$91B
| $32.1M | 0.38% |
303,393
-6,399
| -2% | -$678K |
|
69
Cigna
CI
$80.7B
| $31.7M | 0.37% |
169,070
-30,296
| -15% | -$5.69M |
|
70
Target
TGT
$42.2B
| $31.3M | 0.37% |
260,844
-22,246
| -8% | -$2.67M |
|
71
Arthur J. Gallagher & Co
AJG
$78B
| $30.1M | 0.36% |
308,643
-530
| -0.2% | -$51.7K |
|
72
ServiceNow
NOW
$184B
| $29.7M | 0.35% |
73,414
-22,880
| -24% | -$9.27M |
|
73
Boston Scientific
BSX
$160B
| $29M | 0.34% |
827,311
-1,899
| -0.2% | -$66.7K |
|
74
CSX Corp
CSX
$60.5B
| $28.5M | 0.34% |
1,223,916
-2,142
| -0.2% | -$49.8K |
|
75
Intercontinental Exchange
ICE
$100B
| $27.7M | 0.33% |
302,566
-40,823
| -12% | -$3.74M |
|