GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $50.7M | 0.55% |
865,879
+8
| +0% | +$468 |
|
52
Amgen
AMGN
$151B
| $50.4M | 0.55% |
202,481
-19,137
| -9% | -$4.76M |
|
53
3M
MMM
$82.8B
| $49.3M | 0.53% |
306,281
-219
| -0.1% | -$35.3K |
|
54
Salesforce
CRM
$232B
| $48.4M | 0.52% |
228,665
-68,781
| -23% | -$14.6M |
|
55
Boeing
BA
$174B
| $48M | 0.52% |
188,517
+152
| +0.1% | +$38.7K |
|
56
United Parcel Service
UPS
$71.6B
| $47.5M | 0.51% |
279,438
-13,068
| -4% | -$2.22M |
|
|
57
AT&T
T
$212B
| $47.4M | 0.51% |
2,074,761
-1,410,239
| -40% | -$32.2M |
|
58
Morgan Stanley
MS
$240B
| $46.7M | 0.51% |
601,856
+53,453
| +10% | +$4.15M |
|
59
Deere & Co
DE
$128B
| $44.9M | 0.49% |
120,112
-9,901
| -8% | -$3.7M |
|
60
Target
TGT
$42.1B
| $44.9M | 0.49% |
226,700
-2,095
| -0.9% | -$415K |
|
61
Intuitive Surgical
ISRG
$163B
| $42.5M | 0.46% |
172,341
-4,311
| -2% | -$1.06M |
|
|
62
Wells Fargo
WFC
$262B
| $40.8M | 0.44% |
1,045,219
+1,007,727
| +2,688% | +$39.4M |
|
63
Waste Management
WM
$90.6B
| $39M | 0.42% |
302,654
-71
| -0% | -$9.16K |
|
64
CVS Health
CVS
$93.5B
| $39M | 0.42% |
518,799
-44,061
| -8% | -$3.31M |
|
65
Elevance Health
ELV
$69.4B
| $38M | 0.41% |
105,834
+55
| +0.1% | +$19.7K |
|
66
Fidelity National Information Services
FIS
$35.9B
| $36.4M | 0.39% |
259,175
-39
| -0% | -$5.48K |
|
67
Ameren
AEE
$27.3B
| $36M | 0.39% |
442,370
+109,585
| +33% | +$8.92M |
|
68
CSX Corp
CSX
$60.9B
| $35.8M | 0.39% |
1,112,802
-108,201
| -9% | -$3.48M |
|
|
69
GE Aerospace
GE
$299B
| $35.7M | 0.39% |
545,692
+531,426
| +3,725% | +$34.8M |
|
70
Automatic Data Processing
ADP
$122B
| $35.7M | 0.39% |
189,409
-3,967
| -2% | -$748K |
|
71
Micron Technology
MU
$139B
| $35.4M | 0.38% |
401,227
-60,440
| -13% | -$5.33M |
|
72
American Electric Power
AEP
$58.1B
| $35.3M | 0.38% |
417,075
-761
| -0.2% | -$64.5K |
|
73
ServiceNow
NOW
$186B
| $34.4M | 0.37% |
68,860
-4,297
| -6% | -$2.15M |
|
74
Charles Schwab
SCHW
$177B
| $34.4M | 0.37% |
527,866
-72,415
| -12% | -$4.72M |
|
75
Intercontinental Exchange
ICE
$99.9B
| $33.9M | 0.37% |
303,705
+32
| +0% | +$3.57K |
|