GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.71%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.59B
AUM Growth
-$151M
(-1.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
541
New
9
Increased
136
Reduced
338
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$15.2M |
| 2 |
Occidental Petroleum
OXY
|
$5.7M |
| 3 |
Icon
ICLR
|
$4.69M |
| 4 |
Toll Brothers
TOL
|
$4.6M |
| 5 |
Applied Materials
AMAT
|
$3.54M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$16.6M |
| 2 |
Omnicom Group
OMC
|
$14.5M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
Verizon
VZ
|
$8.59M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $50.2M | 0.52% |
862,974
-1,340
| -0.2% | -$78K |
|
52
Qualcomm
QCOM
$172B
| $49.4M | 0.52% |
382,865
-8,727
| -2% | -$1.13M |
|
53
United Parcel Service
UPS
$71.6B
| $49.3M | 0.51% |
270,752
-8,307
| -3% | -$1.51M |
|
54
Bristol-Myers Squibb
BMY
$95B
| $49.2M | 0.51% |
831,525
+845
| +0.1% | +$50K |
|
55
Wells Fargo
WFC
$262B
| $48.7M | 0.51% |
1,048,917
-36
| -0% | -$1.67K |
|
56
Altria Group
MO
$112B
| $46.9M | 0.49% |
1,031,090
-46,947
| -4% | -$2.14M |
|
57
Waste Management
WM
$90.6B
| $45.2M | 0.47% |
302,609
+263
| +0.1% | +$39.3K |
|
58
Caterpillar
CAT
$197B
| $45M | 0.47% |
234,547
+80
| +0% | +$15.4K |
|
59
3M
MMM
$82.8B
| $45M | 0.47% |
306,608
+206
| +0.1% | +$30.2K |
|
60
Intuitive Surgical
ISRG
$163B
| $43.3M | 0.45% |
130,788
-150
| -0.1% | -$49.7K |
|
61
Amgen
AMGN
$151B
| $42.7M | 0.45% |
200,655
+362
| +0.2% | +$77K |
|
62
ServiceNow
NOW
$186B
| $42.6M | 0.44% |
68,443
-288
| -0.4% | -$179K |
|
63
American Tower
AMT
$91.4B
| $42.4M | 0.44% |
159,827
-196
| -0.1% | -$52K |
|
64
ConocoPhillips
COP
$120B
| $42.2M | 0.44% |
623,381
-913
| -0.1% | -$61.9K |
|
65
Advanced Micro Devices
AMD
$263B
| $42M | 0.44% |
408,483
-184
| -0% | -$18.9K |
|
66
CVS Health
CVS
$93.5B
| $41.6M | 0.43% |
490,371
-24,907
| -5% | -$2.11M |
|
67
Boeing
BA
$174B
| $41.5M | 0.43% |
188,537
-12
| -0% | -$2.64K |
|
68
Elevance Health
ELV
$69.4B
| $39.3M | 0.41% |
105,397
-43
| -0% | -$16K |
|
69
Charles Schwab
SCHW
$177B
| $38.4M | 0.4% |
527,200
+679
| +0.1% | +$49.5K |
|
70
Automatic Data Processing
ADP
$122B
| $37.8M | 0.39% |
188,956
-160
| -0.1% | -$32K |
|
71
Arthur J. Gallagher & Co
AJG
$77B
| $36.3M | 0.38% |
244,492
-48
| -0% | -$7.14K |
|
72
Ameren
AEE
$27.3B
| $35.9M | 0.37% |
443,572
+1,480
| +0.3% | +$120K |
|
73
HCA Healthcare
HCA
$96.3B
| $35.4M | 0.37% |
145,673
-206
| -0.1% | -$50K |
|
74
Intercontinental Exchange
ICE
$99.9B
| $34.8M | 0.36% |
302,973
-321
| -0.1% | -$36.9K |
|
75
S&P Global
SPGI
$165B
| $34.5M | 0.36% |
81,156
-90
| -0.1% | -$38.2K |
|