GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.53%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.07B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
123
Reduced
269
Closed
20
Top Buys
| 1 |
Accenture
ACN
|
$24.9M |
| 2 |
Uber
UBER
|
$23.9M |
| 3 |
Verizon
VZ
|
$21.5M |
| 4 |
Vistra
VST
|
$10.8M |
| 5 |
Palo Alto Networks
PANW
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
S&P Global
SPGI
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$20.8M |
| 4 |
VICI Properties
VICI
|
$18.4M |
| 5 |
Micron Technology
MU
|
$16.8M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $47M | 0.52% |
446,282
-5,175
| -1% | -$545K |
|
52
Amgen
AMGN
$150B
| $46.6M | 0.51% |
144,731
-3,964
| -3% | -$1.28M |
|
53
Morgan Stanley
MS
$240B
| $46.5M | 0.51% |
446,031
-63,316
| -12% | -$6.6M |
|
54
Wells Fargo
WFC
$263B
| $45.6M | 0.5% |
806,595
-5,694
| -0.7% | -$322K |
|
55
Walt Disney
DIS
$214B
| $44.4M | 0.49% |
461,984
-10,165
| -2% | -$978K |
|
56
Booking.com
BKNG
$180B
| $43.6M | 0.48% |
10,357
+45
| +0.4% | +$190K |
|
57
Intercontinental Exchange
ICE
$99.5B
| $42.6M | 0.47% |
265,054
| – | – |
|
58
Aflac
AFL
$58B
| $41.9M | 0.46% |
374,358
-220
| -0.1% | -$24.6K |
|
59
American Electric Power
AEP
$57.9B
| $41.1M | 0.45% |
400,738
-170
| -0% | -$17.4K |
|
60
GE Aerospace
GE
$298B
| $40.8M | 0.45% |
216,275
-1,481
| -0.7% | -$279K |
|
61
Eaton
ETN
$135B
| $40.1M | 0.44% |
120,951
-66
| -0.1% | -$21.9K |
|
|
62
Accenture
ACN
$158B
| $39.6M | 0.44% |
112,035
+70,481
| +170% | +$24.9M |
|
63
HCA Healthcare
HCA
$97.2B
| $36.6M | 0.4% |
90,091
-4,256
| -5% | -$1.73M |
|
64
WEC Energy
WEC
$34.5B
| $36.1M | 0.4% |
375,365
+28,760
| +8% | +$2.77M |
|
65
AT&T
T
$212B
| $34.8M | 0.38% |
1,581,234
-208,397
| -12% | -$4.58M |
|
66
Pfizer
PFE
$139B
| $34.8M | 0.38% |
1,200,768
-69,368
| -5% | -$2.01M |
|
67
Ameren
AEE
$27.2B
| $34.7M | 0.38% |
396,201
-35,230
| -8% | -$3.08M |
|
|
68
Verizon
VZ
$186B
| $34.2M | 0.38% |
762,469
+479,309
| +169% | +$21.5M |
|
69
United Parcel Service
UPS
$71.4B
| $34.1M | 0.38% |
249,918
-17,052
| -6% | -$2.32M |
|
70
Hilton Worldwide
HLT
$65.2B
| $33.7M | 0.37% |
146,125
+658
| +0.5% | +$152K |
|
71
Aon
AON
$80.1B
| $32.4M | 0.36% |
93,738
-72
| -0.1% | -$24.9K |
|
72
Analog Devices
ADI
$121B
| $31.7M | 0.35% |
137,876
-82
| -0.1% | -$18.9K |
|
73
Vertex Pharmaceuticals
VRTX
$101B
| $31M | 0.34% |
66,561
-1,398
| -2% | -$650K |
|
74
MSCI
MSCI
$42.9B
| $30.4M | 0.33% |
52,118
-12
| -0% | -$7K |
|
75
Deere & Co
DE
$127B
| $30.1M | 0.33% |
72,146
-137
| -0.2% | -$57.2K |
|