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GIA
Gateway Investment Advisers Portfolio holdings
AUM
$8.97B
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+100.89%
5 Year Est. Return
+139.08%
10 Year Est. Return
+487.12%
AUM
$8.97B
AUM Growth
-$1.78B
(-17%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
728
New
147
Increased
277
Reduced
252
Closed
44
Top Buys
| 1 |
IBM
IBM
|
+$24M |
| 2 |
Western Digital
WDC
|
+$15.5M |
| 3 |
Kimberly-Clark
KMB
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$9.41M |
| 5 |
SNDK
Sandisk
SNDK
|
+$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$86M |
| 3 |
NVIDIA
NVDA
|
+$69.2M |
| 4 |
Amazon
AMZN
|
+$65.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $67.3M | 0.75% |
866,804
-176,944
| -17% | -$13.9M |
|
27
Chevron
CVX
$366B
| $65M | 0.72% |
314,061
-82,313
| -21% | -$15M |
|
28
Insmed
INSM
$23.3B
| $59.7M | 0.67% |
365,000
| – | – |
|
29
Wells Fargo
WFC
$267B
| $59.5M | 0.66% |
747,950
+27,628
| +4% | +$2.37M |
|
30
Advanced Micro Devices
AMD
$817B
| $55.8M | 0.62% |
274,511
-49,482
| -15% | -$10.6M |
|
31
Parker-Hannifin
PH
$121B
| $53.7M | 0.6% |
60,031
-15,493
| -21% | -$14.7M |
|
32
Merck
MRK
$315B
| $53.4M | 0.6% |
443,847
-93,221
| -17% | -$10.8M |
|
33
Micron Technology
MU
$964B
| $51.3M | 0.57% |
151,829
-37,211
| -20% | -$14.6M |
|
34
American Electric Power
AEP
$72.4B
| $49.2M | 0.55% |
375,472
+2,072
| +0.6% | +$259K |
|
35
PepsiCo
PEP
$190B
| $46.7M | 0.52% |
300,447
+2,613
| +0.9% | +$407K |
|
36
Honeywell
HON
$71.7B
| $46.4M | 0.52% |
205,193
-25,662
| -11% | -$5.86M |
|
37
Lowe's Companies
LOW
$121B
| $46.1M | 0.51% |
195,048
-29,015
| -13% | -$7.57M |
|
38
Intuitive Surgical
ISRG
$142B
| $45.4M | 0.51% |
98,570
+762
| +0.8% | +$386K |
|
39
UnitedHealth
UNH
$384B
| $45.3M | 0.5% |
167,296
-32,359
| -16% | -$9.64M |
|
40
ConocoPhillips
COP
$137B
| $45.2M | 0.5% |
342,659
-65,531
| -16% | -$7.26M |
|
41
Eaton
ETN
$154B
| $45.1M | 0.5% |
126,074
+1,451
| +1% | +$516K |
|
42
Hilton Worldwide
HLT
$73.6B
| $44.8M | 0.5% |
147,218
+1,642
| +1% | +$498K |
|
43
Waste Management
WM
$97.3B
| $44.6M | 0.5% |
193,999
-37,773
| -16% | -$8.68M |
|
44
Oracle
ORCL
$358B
| $42.8M | 0.48% |
291,048
-59,836
| -17% | -$9.73M |
|
45
McDonald's
MCD
$194B
| $42.6M | 0.47% |
136,911
+1,440
| +1% | +$459K |
|
46
Cummins
CMI
$89.4B
| $41.9M | 0.47% |
77,830
+451
| +0.6% | +$255K |
|
47
Aflac
AFL
$62.6B
| $41.7M | 0.46% |
380,217
-5,273
| -1% | -$584K |
|
48
Abbott
ABT
$172B
| $41.4M | 0.46% |
403,095
-82,932
| -17% | -$9.36M |
|
49
Amgen
AMGN
$201B
| $41.3M | 0.46% |
117,480
-21,161
| -15% | -$7.54M |
|
50
Deere & Co
DE
$162B
| $40.6M | 0.45% |
72,161
+516
| +0.7% | +$291K |
|
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