GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$9.13B
(+5.7%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
120
Reduced
353
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $48.2M | 0.53% |
285,679
-71,040
| -20% | -$12M |
|
52
Intuitive Surgical
ISRG
$158B
| $48.2M | 0.53% |
58,884
-4,461
| -7% | -$3.65M |
|
53
Philip Morris
PM
$254B
| $46.5M | 0.51% |
561,448
-753
| -0.1% | -$62.3K |
|
54
3M
MMM
$81B
| $44.8M | 0.49% |
256,271
-546
| -0.2% | -$95.4K |
|
55
S&P Global
SPGI
$165B
| $43.9M | 0.48% |
133,683
+16,507
| +14% | +$5.43M |
|
56
Caterpillar
CAT
$194B
| $42.9M | 0.47% |
235,795
-24,502
| -9% | -$4.46M |
|
|
57
Exxon Mobil
XOM
$477B
| $41.3M | 0.45% |
1,001,403
-494,676
| -33% | -$20.4M |
|
|
58
American Tower
AMT
$91.9B
| $41.3M | 0.45% |
183,884
+142,393
| +343% | +$32M |
|
59
Target
TGT
$42B
| $40.4M | 0.44% |
228,795
-264
| -0.1% | -$46.6K |
|
60
Boeing
BA
$176B
| $40.3M | 0.44% |
188,365
-13,376
| -7% | -$2.86M |
|
61
ServiceNow
NOW
$191B
| $40.3M | 0.44% |
73,157
-83
| -0.1% | -$45.7K |
|
62
CVS Health
CVS
$93B
| $38.4M | 0.42% |
562,860
-47,173
| -8% | -$3.22M |
|
63
Morgan Stanley
MS
$237B
| $37.6M | 0.41% |
548,403
+2,498
| +0.5% | +$171K |
|
64
Advanced Micro Devices
AMD
$263B
| $37.5M | 0.41% |
408,546
+870
| +0.2% | +$79.8K |
|
65
CSX Corp
CSX
$60.2B
| $36.9M | 0.4% |
407,001
-721
| -0.2% | -$65.4K |
|
66
Fidelity National Information Services
FIS
$35.6B
| $36.7M | 0.4% |
259,214
-568
| -0.2% | -$80.3K |
|
67
Altria Group
MO
$112B
| $36.2M | 0.4% |
883,813
-2,780
| -0.3% | -$114K |
|
68
Waste Management
WM
$90.4B
| $35.7M | 0.39% |
302,725
-247
| -0.1% | -$29.1K |
|
69
Booking.com
BKNG
$181B
| $35.5M | 0.39% |
15,931
-1,026
| -6% | -$2.29M |
|
70
Intercontinental Exchange
ICE
$100B
| $35M | 0.38% |
303,673
+1,336
| +0.4% | +$154K |
|
71
Deere & Co
DE
$127B
| $35M | 0.38% |
130,013
-294
| -0.2% | -$79.1K |
|
72
American Electric Power
AEP
$58.8B
| $34.8M | 0.38% |
417,836
-40,404
| -9% | -$3.36M |
|
73
Micron Technology
MU
$133B
| $34.7M | 0.38% |
461,667
-29,920
| -6% | -$2.25M |
|
74
Automatic Data Processing
ADP
$121B
| $34.1M | 0.37% |
193,376
-45,163
| -19% | -$7.96M |
|
75
Elevance Health
ELV
$72.4B
| $34M | 0.37% |
105,779
-20,267
| -16% | -$6.51M |
|