GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $43.6M | 0.5% |
54,732
-54
| -0.1% | -$43K |
|
52
Elevance Health
ELV
$72.4B
| $43.2M | 0.5% |
99,427
+230
| +0.2% | +$100K |
|
53
ConocoPhillips
COP
$118B
| $43M | 0.49% |
409,116
-20,637
| -5% | -$2.17M |
|
54
Walt Disney
DIS
$211B
| $42.7M | 0.49% |
432,952
-31,051
| -7% | -$3.06M |
|
55
American Electric Power
AEP
$58.8B
| $42.5M | 0.49% |
389,217
-4,887
| -1% | -$534K |
|
56
Aflac
AFL
$57.1B
| $41.6M | 0.48% |
374,261
+119
| +0% | +$13.2K |
|
57
Ameren
AEE
$27B
| $38.9M | 0.45% |
387,032
-38,003
| -9% | -$3.82M |
|
58
Texas Instruments
TXN
$178B
| $38.5M | 0.44% |
214,111
-3,508
| -2% | -$630K |
|
59
Deere & Co
DE
$127B
| $38.5M | 0.44% |
81,956
+10,645
| +15% | +$5M |
|
60
Advanced Micro Devices
AMD
$263B
| $38.2M | 0.44% |
371,761
+1,120
| +0.3% | +$115K |
|
61
Accenture
ACN
$158B
| $37.7M | 0.43% |
120,931
+1,689
| +1% | +$527K |
|
62
Aon
AON
$80.6B
| $37.4M | 0.43% |
93,632
+108
| +0.1% | +$43.1K |
|
|
63
Verizon
VZ
$184B
| $36.7M | 0.42% |
808,899
+566,510
| +234% | +$25.7M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $36.4M | 0.42% |
213,217
+432
| +0.2% | +$73.7K |
|
|
65
WEC Energy
WEC
$34.4B
| $35.4M | 0.41% |
324,433
-129,512
| -29% | -$14.1M |
|
66
GE Aerospace
GE
$293B
| $34.9M | 0.4% |
174,408
-3,731
| -2% | -$747K |
|
67
Hilton Worldwide
HLT
$64.7B
| $33.3M | 0.38% |
146,140
+830
| +0.6% | +$189K |
|
68
Eaton
ETN
$134B
| $32.9M | 0.38% |
120,978
+209
| +0.2% | +$56.8K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $31.9M | 0.37% |
65,853
+11
| +0% | +$5.33K |
|
|
70
Palantir
PLTR
$367B
| $30.7M | 0.35% |
363,704
+345,161
| +1,861% | +$29.1M |
|
71
Boeing
BA
$176B
| $30.3M | 0.35% |
177,839
+279
| +0.2% | +$47.6K |
|
72
HCA Healthcare
HCA
$95.4B
| $30.3M | 0.35% |
87,658
+147
| +0.2% | +$50.8K |
|
|
73
Crown Castle
CCI
$42.3B
| $30.2M | 0.35% |
+289,267
| New | +$30.2M |
|
74
Charles Schwab
SCHW
$175B
| $29.8M | 0.34% |
380,920
+5,064
| +1% | +$396K |
|
75
MSCI
MSCI
$42.7B
| $29M | 0.33% |
51,323
+7
| +0% | +$3.96K |
|