GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $52.4M | 0.5% |
277,965
-14,306
| -5% | -$2.7M |
|
52
Target
TGT
$42.1B
| $52.1M | 0.5% |
225,114
-1,243
| -0.5% | -$288K |
|
53
Waste Management
WM
$90.6B
| $50.4M | 0.48% |
301,920
-689
| -0.2% | -$115K |
|
54
CVS Health
CVS
$93.5B
| $49.9M | 0.48% |
483,561
-6,810
| -1% | -$703K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $49.7M | 0.47% |
797,453
-34,072
| -4% | -$2.12M |
|
56
Elevance Health
ELV
$69.4B
| $49M | 0.47% |
105,642
+245
| +0.2% | +$114K |
|
57
Altria Group
MO
$112B
| $48.7M | 0.46% |
1,026,775
-4,315
| -0.4% | -$204K |
|
58
Caterpillar
CAT
$197B
| $48.5M | 0.46% |
234,752
+205
| +0.1% | +$42.4K |
|
59
Intuitive Surgical
ISRG
$163B
| $47.1M | 0.45% |
131,116
+328
| +0.3% | +$118K |
|
60
Oracle
ORCL
$626B
| $46.9M | 0.45% |
537,763
-107,231
| -17% | -$9.35M |
|
61
American Tower
AMT
$91.4B
| $46.5M | 0.44% |
158,984
-843
| -0.5% | -$247K |
|
62
Automatic Data Processing
ADP
$122B
| $46.5M | 0.44% |
188,431
-525
| -0.3% | -$129K |
|
63
3M
MMM
$82.8B
| $45.6M | 0.44% |
307,337
+729
| +0.2% | +$108K |
|
64
ServiceNow
NOW
$186B
| $44.6M | 0.43% |
68,657
+214
| +0.3% | +$139K |
|
65
Charles Schwab
SCHW
$177B
| $44.5M | 0.42% |
528,641
+1,441
| +0.3% | +$121K |
|
66
ConocoPhillips
COP
$120B
| $44.2M | 0.42% |
613,003
-10,378
| -2% | -$749K |
|
67
Citigroup
C
$179B
| $43.7M | 0.42% |
723,404
-22,720
| -3% | -$1.37M |
|
68
Amgen
AMGN
$151B
| $43.4M | 0.41% |
193,051
-7,604
| -4% | -$1.71M |
|
69
Applied Materials
AMAT
$126B
| $42.6M | 0.41% |
270,974
+25,026
| +10% | +$3.94M |
|
|
70
Consolidated Edison
ED
$35.3B
| $42.2M | 0.4% |
494,803
+210,846
| +74% | +$18M |
|
71
CSX Corp
CSX
$60.9B
| $41.5M | 0.4% |
1,103,676
-3,254
| -0.3% | -$122K |
|
72
Intercontinental Exchange
ICE
$99.9B
| $41.3M | 0.39% |
302,245
-728
| -0.2% | -$99.6K |
|
73
Arthur J. Gallagher & Co
AJG
$77B
| $41.2M | 0.39% |
243,008
-1,484
| -0.6% | -$252K |
|
74
Medtronic
MDT
$119B
| $41M | 0.39% |
395,983
-33,148
| -8% | -$3.43M |
|
75
S&P Global
SPGI
$165B
| $39.9M | 0.38% |
84,454
+3,298
| +4% | +$1.56M |
|