GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $52.5M | 0.52% |
269,979
-135
| -0% | -$26.3K |
|
52
Morgan Stanley
MS
$240B
| $52.4M | 0.52% |
600,052
-32,121
| -5% | -$2.81M |
|
53
Elevance Health
ELV
$69.7B
| $52.2M | 0.52% |
106,293
+651
| +0.6% | +$320K |
|
54
Netflix
NFLX
$533B
| $52.1M | 0.51% |
139,027
+28
| +0% | +$10.5K |
|
55
Texas Instruments
TXN
$171B
| $50.5M | 0.5% |
275,432
-2,533
| -0.9% | -$465K |
|
56
Advanced Micro Devices
AMD
$262B
| $49.4M | 0.49% |
451,747
+44,716
| +11% | +$4.89M |
|
57
CVS Health
CVS
$93.3B
| $49.2M | 0.49% |
485,697
+2,136
| +0.4% | +$216K |
|
58
S&P Global
SPGI
$165B
| $48.8M | 0.48% |
118,986
+34,532
| +41% | +$14.2M |
|
59
American Electric Power
AEP
$57.9B
| $48.4M | 0.48% |
485,375
+64,884
| +15% | +$6.47M |
|
60
Waste Management
WM
$90.6B
| $48M | 0.47% |
302,996
+1,076
| +0.4% | +$171K |
|
61
Amgen
AMGN
$150B
| $47.1M | 0.46% |
194,716
+1,665
| +0.9% | +$403K |
|
62
Caterpillar
CAT
$196B
| $47M | 0.46% |
210,998
-23,754
| -10% | -$5.29M |
|
63
Target
TGT
$42.1B
| $45.8M | 0.45% |
215,699
-9,415
| -4% | -$2M |
|
64
Oracle
ORCL
$628B
| $44.6M | 0.44% |
539,330
+1,567
| +0.3% | +$130K |
|
65
Charles Schwab
SCHW
$177B
| $44.1M | 0.44% |
523,146
-5,495
| -1% | -$463K |
|
66
PayPal
PYPL
$65.2B
| $43.8M | 0.43% |
378,491
-725
| -0.2% | -$83.8K |
|
67
Automatic Data Processing
ADP
$122B
| $42.9M | 0.42% |
188,423
-8
| -0% | -$1.82K |
|
68
Arthur J. Gallagher & Co
AJG
$77.7B
| $42.7M | 0.42% |
244,427
+1,419
| +0.6% | +$248K |
|
69
Deere & Co
DE
$127B
| $41.7M | 0.41% |
100,299
+729
| +0.7% | +$303K |
|
70
Consolidated Edison
ED
$35.2B
| $40.1M | 0.4% |
423,366
-71,437
| -14% | -$6.76M |
|
71
WEC Energy
WEC
$34.5B
| $40M | 0.39% |
400,572
+65,641
| +20% | +$6.55M |
|
72
Intercontinental Exchange
ICE
$99.5B
| $39.9M | 0.39% |
302,130
-115
| -0% | -$15.2K |
|
73
American Tower
AMT
$90.9B
| $39.9M | 0.39% |
158,801
-183
| -0.1% | -$46K |
|
74
ServiceNow
NOW
$186B
| $39.2M | 0.39% |
70,418
+1,761
| +3% | +$981K |
|
75
Aflac
AFL
$58B
| $38.5M | 0.38% |
598,462
+3,542
| +0.6% | +$228K |
|