GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.4%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
46
Reduced
402
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$18.7M |
| 3 |
American Tower
AMT
|
$13.1M |
| 4 |
Freeport-McMoran
FCX
|
$10.5M |
| 5 |
FirstEnergy
FE
|
$10.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $53.8M | 0.55% | 1,868,572 +301,532 | +19% | +$8.68M |
|
52
Medtronic
MDT
$119B
| $53.2M | 0.55% | 428,939 -56,777 | -12% | -$7.05M |
|
53
Citigroup
C
$178B
| $53M | 0.54% | 749,107 -2,505 | -0.3% | -$177K |
|
54
Oracle
ORCL
$635B
| $52.6M | 0.54% | 675,769 -111,633 | -14% | -$8.69M |
|
55
Altria Group
MO
$113B
| $51.4M | 0.53% | 1,078,037 -1,467 | -0.1% | -$69.9K |
|
56
Caterpillar
CAT
$196B
| $51M | 0.52% | 234,467 -413 | -0.2% | -$89.9K |
|
57
3M
MMM
$82.8B
| $50.9M | 0.52% | 256,189 +101 | +0% | +$20.1K |
|
58
Amgen
AMGN
$155B
| $48.8M | 0.5% | 200,293 -2,188 | -1% | -$533K |
|
59
Wells Fargo
WFC
$263B
| $47.5M | 0.49% | 1,048,953 +3,734 | +0.4% | +$169K |
|
60
Boeing
BA
$177B
| $45.2M | 0.46% | 188,549 +32 | +0% | +$7.67K |
|
|
61
American Tower
AMT
$95.5B
| $43.2M | 0.44% | 160,023 +48,417 | +43% | +$13.1M |
|
62
CVS Health
CVS
$92.8B
| $43M | 0.44% | 515,278 -3,521 | -0.7% | -$294K |
|
63
Waste Management
WM
$91.2B
| $42.4M | 0.44% | 302,346 -308 | -0.1% | -$43.2K |
|
64
Elevance Health
ELV
$71.8B
| $40.3M | 0.41% | 105,440 -394 | -0.4% | -$150K |
|
65
Intuitive Surgical
ISRG
$170B
| $40.1M | 0.41% | 43,646 -13,801 | -24% | -$12.7M |
|
66
Advanced Micro Devices
AMD
$264B
| $38.4M | 0.39% | 408,667 -625 | -0.2% | -$58.7K |
|
67
Charles Schwab
SCHW
$174B
| $38.3M | 0.39% | 526,521 -1,345 | -0.3% | -$97.9K |
|
68
ConocoPhillips
COP
$124B
| $38M | 0.39% | 624,294 +722 | +0.1% | +$44K |
|
69
ServiceNow
NOW
$190B
| $37.8M | 0.39% | 68,731 -129 | -0.2% | -$70.9K |
|
70
Automatic Data Processing
ADP
$123B
| $37.6M | 0.39% | 189,116 -293 | -0.2% | -$58.2K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $36.3M | 0.37% | 256,563 -2,612 | -1% | -$370K |
|
72
Intercontinental Exchange
ICE
$101B
| $36M | 0.37% | 303,294 -411 | -0.1% | -$48.8K |
|
|
73
CSX Corp
CSX
$60.6B
| $35.6M | 0.37% | 1,108,959 +738,025 | +199% | +$23.7M |
|
74
Ameren
AEE
$27B
| $35.4M | 0.36% | 442,092 -278 | -0.1% | -$22.3K |
|
75
American Electric Power
AEP
$59.4B
| $35.2M | 0.36% | 416,495 -580 | -0.1% | -$49.1K |
|