GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
+$12.3B
(-1.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
54
Reduced
520
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
American Electric Power
AEP
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Micron Technology
MU
|
$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33M |
| 2 |
IBM
IBM
|
$19M |
| 3 |
McDonald's
MCD
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
AT&T
T
|
$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $111M | 0.9% |
2,715,116
-77,457
| -3% | -$3.17M |
|
27
PepsiCo
PEP
$203B
| $111M | 0.9% |
1,329,136
-40,143
| -3% | -$3.35M |
|
28
Cisco
CSCO
$268B
| $101M | 0.82% |
4,523,452
-207,000
| -4% | -$4.64M |
|
29
Amgen
AMGN
$153B
| $99.5M | 0.81% |
806,702
-7,465
| -0.9% | -$921K |
|
30
Home Depot
HD
$406B
| $98.8M | 0.8% |
1,248,109
+30,121
| +2% | +$2.38M |
|
31
Philip Morris
PM
$254B
| $96.7M | 0.78% |
1,181,467
-60,660
| -5% | -$4.97M |
|
32
ConocoPhillips
COP
$118B
| $96.1M | 0.78% |
1,366,483
-156,268
| -10% | -$11M |
|
33
Qualcomm
QCOM
$170B
| $94.7M | 0.77% |
1,201,172
-25,271
| -2% | -$1.99M |
|
34
Visa
V
$681B
| $92.9M | 0.75% |
1,720,964
-22,820
| -1% | -$1.23M |
|
35
CVS Health
CVS
$93B
| $90.9M | 0.74% |
1,214,166
+53,431
| +5% | +$4M |
|
36
RTX Corp
RTX
$212B
| $90M | 0.73% |
1,223,633
-28,062
| -2% | -$2.06M |
|
37
United Parcel Service
UPS
$72.3B
| $89M | 0.72% |
913,505
+3,313
| +0.4% | +$323K |
|
38
Walmart
WMT
$793B
| $84.1M | 0.68% |
3,301,086
-567,840
| -15% | -$14.5M |
|
|
39
McDonald's
MCD
$226B
| $84.1M | 0.68% |
857,442
-191,993
| -18% | -$18.8M |
|
40
Boeing
BA
$176B
| $82.2M | 0.67% |
655,208
-79,399
| -11% | -$9.96M |
|
41
Honeywell
HON
$136B
| $81.8M | 0.66% |
924,665
-37,076
| -4% | -$3.28M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $81.6M | 0.66% |
1,570,680
-27,114
| -2% | -$1.41M |
|
43
Occidental Petroleum
OXY
$45.6B
| $79.8M | 0.65% |
874,273
-23,059
| -3% | -$2.11M |
|
44
AbbVie
ABBV
$374B
| $77.1M | 0.63% |
1,500,907
-111,265
| -7% | -$5.72M |
|
45
UnitedHealth
UNH
$279B
| $77.1M | 0.63% |
939,746
+14,688
| +2% | +$1.2M |
|
46
Mondelez International
MDLZ
$79.3B
| $76.7M | 0.62% |
2,219,767
-31,006
| -1% | -$1.07M |
|
47
American Express
AXP
$225B
| $73.5M | 0.6% |
815,901
+20,424
| +3% | +$1.84M |
|
48
Comcast
CMCSA
$125B
| $72.4M | 0.59% |
2,896,080
-10,926
| -0.4% | -$273K |
|
49
3M
MMM
$81B
| $72.2M | 0.59% |
636,435
-10,399
| -2% | -$1.18M |
|
50
Automatic Data Processing
ADP
$121B
| $71.8M | 0.58% |
1,057,997
-18,109
| -2% | -$1.23M |
|