GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 3 |
Booking.com
BKNG
|
$23M |
| 4 |
PepsiCo
PEP
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Coca-Cola
KO
|
$58.4M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
Bank of America
BAC
|
$37M |
| 5 |
Amazon
AMZN
|
$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$169B
| $49.4M | 0.57% |
346,125
-3,048
| -0.9% | -$435K |
|
52
RTX Corp
RTX
$212B
| $48.6M | 0.56% |
845,439
-373
| -0% | -$21.5K |
|
53
Intuitive Surgical
ISRG
$159B
| $44.9M | 0.52% |
190,035
-105
| -0.1% | -$24.8K |
|
54
S&P Global
SPGI
$166B
| $42.3M | 0.49% |
117,176
-193
| -0.2% | -$69.6K |
|
55
Philip Morris
PM
$255B
| $42.2M | 0.49% |
562,201
+41,159
| +8% | +$3.09M |
|
56
3M
MMM
$81.4B
| $41.1M | 0.48% |
307,153
-28,848
| -9% | -$3.86M |
|
57
Caterpillar
CAT
$195B
| $38.8M | 0.45% |
260,297
-26,779
| -9% | -$3.99M |
|
58
Fidelity National Information Services
FIS
$35.9B
| $38.2M | 0.44% |
259,782
-223
| -0.1% | -$32.8K |
|
59
American Electric Power
AEP
$58.1B
| $37.5M | 0.43% |
458,240
+313
| +0.1% | +$25.6K |
|
60
Target
TGT
$42.2B
| $36.1M | 0.42% |
229,059
-31,785
| -12% | -$5M |
|
61
WEC Energy
WEC
$34.6B
| $35.7M | 0.41% |
368,336
-53,101
| -13% | -$5.15M |
|
62
CVS Health
CVS
$93.2B
| $35.6M | 0.41% |
610,033
+104,909
| +21% | +$6.13M |
|
63
ServiceNow
NOW
$184B
| $35.5M | 0.41% |
73,240
-174
| -0.2% | -$84.4K |
|
|
64
Aflac
AFL
$57.4B
| $35.1M | 0.41% |
966,494
+499,056
| +107% | +$18.1M |
|
65
Waste Management
WM
$91B
| $34.3M | 0.4% |
302,972
-421
| -0.1% | -$47.6K |
|
66
Altria Group
MO
$113B
| $34.3M | 0.4% |
886,593
-142,694
| -14% | -$5.51M |
|
67
Elevance Health
ELV
$69.9B
| $33.9M | 0.39% |
126,046
-7,986
| -6% | -$2.14M |
|
68
Advanced Micro Devices
AMD
$259B
| $33.4M | 0.39% |
407,676
-104,284
| -20% | -$8.55M |
|
69
Boeing
BA
$176B
| $33.3M | 0.39% |
201,741
-8,974
| -4% | -$1.48M |
|
70
Automatic Data Processing
ADP
$121B
| $33.3M | 0.39% |
238,539
-4,820
| -2% | -$672K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $32.5M | 0.38% |
119,415
-5,843
| -5% | -$1.59M |
|
72
CSX Corp
CSX
$60.5B
| $31.7M | 0.37% |
1,223,166
-750
| -0.1% | -$19.4K |
|
73
Boston Scientific
BSX
$160B
| $31.6M | 0.37% |
826,495
-816
| -0.1% | -$31.2K |
|
74
Arthur J. Gallagher & Co
AJG
$78B
| $30.4M | 0.35% |
287,659
-20,984
| -7% | -$2.22M |
|
75
Intercontinental Exchange
ICE
$100B
| $30.2M | 0.35% |
302,337
-229
| -0.1% | -$22.9K |
|