GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.62%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$335M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 5 |
Chevron
CVX
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $116M | 1.01% |
+3,762,811
| New | +$116M |
|
27
Cisco
CSCO
$269B
| $115M | 1% |
+4,737,178
| New | +$115M |
|
28
Qualcomm
QCOM
$172B
| $115M | 1% |
+1,883,929
| New | +$115M |
|
29
Amazon
AMZN
$2.51T
| $110M | 0.96% |
+7,941,880
| New | +$110M |
|
30
Home Depot
HD
$410B
| $108M | 0.94% |
+1,388,825
| New | +$108M |
|
31
United Parcel Service
UPS
$71.6B
| $96.1M | 0.84% |
+1,111,469
| New | +$96.1M |
|
32
ConocoPhillips
COP
$120B
| $93.1M | 0.81% |
+1,538,324
| New | +$93.1M |
|
33
Schlumberger
SLB
$53.7B
| $92.7M | 0.81% |
+1,292,999
| New | +$92.7M |
|
34
Duke Energy
DUK
$94B
| $92.2M | 0.8% |
+1,366,242
| New | +$92.2M |
|
35
Amgen
AMGN
$151B
| $88M | 0.77% |
+892,125
| New | +$88M |
|
36
Visa
V
$681B
| $85.8M | 0.75% |
+1,878,376
| New | +$85.8M |
|
37
Occidental Petroleum
OXY
$45.9B
| $85.5M | 0.74% |
+1,000,491
| New | +$85.5M |
|
38
US Bancorp
USB
$76.5B
| $82.2M | 0.71% |
+2,272,528
| New | +$82.2M |
|
39
Gilead Sciences
GILD
$140B
| $82.1M | 0.71% |
+1,603,146
| New | +$82.1M |
|
40
Boeing
BA
$174B
| $77.3M | 0.67% |
+754,549
| New | +$77.3M |
|
41
RTX Corp
RTX
$212B
| $76.2M | 0.66% |
+1,302,340
| New | +$76.2M |
|
42
Honeywell
HON
$137B
| $73.9M | 0.64% |
+977,351
| New | +$73.9M |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $73.9M | 0.64% |
+461,611
| New | +$73.9M |
|
44
Bristol-Myers Squibb
BMY
$95B
| $73.4M | 0.64% |
+1,642,558
| New | +$73.4M |
|
45
UnitedHealth
UNH
$281B
| $72.4M | 0.63% |
+1,105,857
| New | +$72.4M |
|
46
CVS Health
CVS
$93.5B
| $68.3M | 0.59% |
+1,194,450
| New | +$68.3M |
|
47
Automatic Data Processing
ADP
$122B
| $67.4M | 0.59% |
+1,114,743
| New | +$67.4M |
|
48
3M
MMM
$82.8B
| $67.2M | 0.58% |
+734,644
| New | +$67.2M |
|
49
AbbVie
ABBV
$376B
| $67.1M | 0.58% |
+1,622,497
| New | +$67.1M |
|
50
eBay
EBAY
$42.5B
| $66.7M | 0.58% |
+3,062,060
| New | +$66.7M |
|