GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$253M
(+2.2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.7M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$35.4M |
| 3 |
Bank of America
BAC
|
$29.6M |
| 4 |
Ford
F
|
$28.8M |
| 5 |
IBM
IBM
|
$24.6M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $112M | 0.95% |
4,777,536
+40,358
| +0.9% | +$945K |
|
27
Schlumberger
SLB
$53.7B
| $111M | 0.94% |
1,251,503
-41,496
| -3% | -$3.67M |
|
28
Walmart
WMT
$805B
| $106M | 0.9% |
4,308,318
-404,604
| -9% | -$9.97M |
|
29
ConocoPhillips
COP
$120B
| $106M | 0.9% |
1,525,599
-12,725
| -0.8% | -$885K |
|
30
Oracle
ORCL
$626B
| $105M | 0.89% |
3,152,359
-610,452
| -16% | -$20.2M |
|
31
Gilead Sciences
GILD
$140B
| $102M | 0.86% |
1,616,967
+13,821
| +0.9% | +$869K |
|
32
Home Depot
HD
$410B
| $99.3M | 0.85% |
1,309,125
-79,700
| -6% | -$6.05M |
|
33
Amgen
AMGN
$151B
| $98.3M | 0.84% |
878,086
-14,039
| -2% | -$1.57M |
|
|
34
Bank of America
BAC
$375B
| $96.6M | 0.82% |
7,000,119
-2,141,405
| -23% | -$29.6M |
|
35
United Parcel Service
UPS
$71.6B
| $91.8M | 0.78% |
1,004,362
-107,107
| -10% | -$9.79M |
|
36
Duke Energy
DUK
$94B
| $88.3M | 0.75% |
1,322,408
-43,834
| -3% | -$2.93M |
|
|
37
Qualcomm
QCOM
$172B
| $88.2M | 0.75% |
1,308,715
-575,214
| -31% | -$38.7M |
|
38
Occidental Petroleum
OXY
$45.9B
| $87.4M | 0.74% |
975,492
-24,999
| -2% | -$2.24M |
|
39
Boeing
BA
$174B
| $86.5M | 0.74% |
735,900
-18,649
| -2% | -$2.19M |
|
40
RTX Corp
RTX
$212B
| $85.3M | 0.73% |
1,257,574
-44,766
| -3% | -$3.04M |
|
41
Visa
V
$681B
| $84.7M | 0.72% |
1,771,988
-106,388
| -6% | -$5.08M |
|
42
US Bancorp
USB
$76.5B
| $79.4M | 0.68% |
2,169,347
-103,181
| -5% | -$3.77M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $76.5M | 0.65% |
1,654,009
+11,451
| +0.7% | +$530K |
|
44
Honeywell
HON
$137B
| $76.4M | 0.65% |
965,478
-11,873
| -1% | -$940K |
|
45
UnitedHealth
UNH
$281B
| $75.2M | 0.64% |
1,050,492
-55,365
| -5% | -$3.96M |
|
46
AbbVie
ABBV
$376B
| $73.2M | 0.62% |
1,636,264
+13,767
| +0.8% | +$616K |
|
47
Mondelez International
MDLZ
$78.8B
| $71M | 0.6% |
2,258,955
+20,786
| +0.9% | +$653K |
|
48
eBay
EBAY
$42.5B
| $70.3M | 0.6% |
2,994,116
-67,944
| -2% | -$1.6M |
|
49
CVS Health
CVS
$93.5B
| $69.3M | 0.59% |
1,220,933
+26,483
| +2% | +$1.5M |
|
50
Automatic Data Processing
ADP
$122B
| $68.7M | 0.58% |
1,080,586
-34,157
| -3% | -$2.17M |
|