GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$752M
(+6.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.3M |
| 2 |
Walt Disney
DIS
|
$25M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
Wells Fargo
WFC
|
$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $108M | 0.87% |
1,242,127
-53,179
| -4% | -$4.63M |
|
27
ConocoPhillips
COP
$120B
| $108M | 0.86% |
1,522,751
-2,848
| -0.2% | -$201K |
|
28
Bank of America
BAC
$375B
| $107M | 0.86% |
6,890,807
-109,312
| -2% | -$1.7M |
|
29
Oracle
ORCL
$626B
| $107M | 0.85% |
2,792,573
-359,786
| -11% | -$13.8M |
|
30
Cisco
CSCO
$269B
| $106M | 0.85% |
4,730,452
-47,084
| -1% | -$1.06M |
|
31
McDonald's
MCD
$226B
| $102M | 0.81% |
1,049,435
-193,592
| -16% | -$18.8M |
|
32
Walmart
WMT
$805B
| $101M | 0.81% |
3,868,926
-439,392
| -10% | -$11.5M |
|
33
Home Depot
HD
$410B
| $100M | 0.8% |
1,217,988
-91,137
| -7% | -$7.5M |
|
34
Boeing
BA
$174B
| $100M | 0.8% |
734,607
-1,293
| -0.2% | -$176K |
|
35
Visa
V
$681B
| $97.1M | 0.78% |
1,743,784
-28,204
| -2% | -$1.57M |
|
36
United Parcel Service
UPS
$71.6B
| $95.6M | 0.76% |
910,192
-94,170
| -9% | -$9.9M |
|
37
Amgen
AMGN
$151B
| $92.9M | 0.74% |
814,167
-63,919
| -7% | -$7.3M |
|
38
Qualcomm
QCOM
$172B
| $91.1M | 0.73% |
1,226,443
-82,272
| -6% | -$6.11M |
|
39
RTX Corp
RTX
$212B
| $89.6M | 0.72% |
1,251,695
-5,879
| -0.5% | -$421K |
|
40
AbbVie
ABBV
$376B
| $85.1M | 0.68% |
1,612,172
-24,092
| -1% | -$1.27M |
|
41
Bristol-Myers Squibb
BMY
$95B
| $84.9M | 0.68% |
1,597,794
-56,215
| -3% | -$2.99M |
|
42
Honeywell
HON
$137B
| $83.8M | 0.67% |
961,741
-3,737
| -0.4% | -$326K |
|
43
CVS Health
CVS
$93.5B
| $83.1M | 0.66% |
1,160,735
-60,198
| -5% | -$4.31M |
|
44
Occidental Petroleum
OXY
$45.9B
| $81.8M | 0.65% |
897,332
-78,160
| -8% | -$7.12M |
|
45
Mondelez International
MDLZ
$78.8B
| $79.5M | 0.64% |
2,250,773
-8,182
| -0.4% | -$289K |
|
46
Duke Energy
DUK
$94B
| $78.6M | 0.63% |
1,138,925
-183,483
| -14% | -$12.7M |
|
47
Automatic Data Processing
ADP
$122B
| $76.3M | 0.61% |
1,076,106
-4,480
| -0.4% | -$318K |
|
48
3M
MMM
$82.8B
| $75.9M | 0.61% |
646,834
-9,525
| -1% | -$1.12M |
|
|
49
Comcast
CMCSA
$125B
| $75.5M | 0.6% |
2,907,006
+1,965,342
| +209% | +$51.1M |
|
50
Altria Group
MO
$112B
| $72.5M | 0.58% |
1,888,734
-14,347
| -0.8% | -$551K |
|