GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.1M
3
+$10.2M
4
DOW icon
Dow Inc
DOW
+$7.48M
5
VOD icon
Vodafone
VOD
+$5.1M

Top Sells

1
+$36.4M
2
+$35.3M
3
+$33.8M
4
AAPL icon
Apple
AAPL
+$24.9M
5
VZ icon
Verizon
VZ
+$24.6M

Sector Composition

1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$213B
$42.4M 0.46%
145,222
-28,381
MRK icon
52
Merck
MRK
$213B
$42.2M 0.46%
533,634
-81,931
T icon
53
AT&T
T
$175B
$40.2M 0.44%
1,389,406
-218,506
COF icon
54
Capital One
COF
$138B
$39.6M 0.43%
186,107
+184,237
AFL icon
55
Aflac
AFL
$59.6B
$39.5M 0.43%
374,080
-181
AMGN icon
56
Amgen
AMGN
$170B
$39.2M 0.43%
140,507
-977
DE icon
57
Deere & Co
DE
$129B
$39.2M 0.43%
77,148
-4,808
HLT icon
58
Hilton Worldwide
HLT
$61.7B
$38.7M 0.42%
145,292
-848
PEP icon
59
PepsiCo
PEP
$194B
$38.7M 0.42%
293,034
-60,048
ELV icon
60
Elevance Health
ELV
$69.9B
$38.5M 0.42%
98,969
-458
AEP icon
61
American Electric Power
AEP
$64B
$38.2M 0.42%
368,526
-20,691
BA icon
62
Boeing
BA
$149B
$37.2M 0.41%
177,629
-210
CRM icon
63
Salesforce
CRM
$228B
$37M 0.4%
135,766
-58,723
COP icon
64
ConocoPhillips
COP
$106B
$36.6M 0.4%
408,097
-1,019
SCHW icon
65
Charles Schwab
SCHW
$171B
$34.4M 0.38%
376,935
-3,985
WEC icon
66
WEC Energy
WEC
$36B
$34.2M 0.37%
328,176
+3,743
HCA icon
67
HCA Healthcare
HCA
$108B
$33.6M 0.37%
87,584
-74
AEE icon
68
Ameren
AEE
$27.6B
$33.3M 0.36%
347,034
-39,998
AON icon
69
Aon
AON
$73.1B
$33.3M 0.36%
93,368
-264
ADI icon
70
Analog Devices
ADI
$115B
$29.9M 0.33%
125,481
-6,068
MSCI icon
71
MSCI
MSCI
$43.6B
$29.8M 0.33%
51,637
+314
MLM icon
72
Martin Marietta Materials
MLM
$36.7B
$29.4M 0.32%
53,513
-1,036
GE icon
73
GE Aerospace
GE
$322B
$29.3M 0.32%
113,959
-60,449
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$106B
$29.3M 0.32%
65,794
-59
CCI icon
75
Crown Castle
CCI
$38.2B
$28.5M 0.31%
277,703
-11,564
1 2
3
4 5