GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.8%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
446
Reduced
155
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$8.79M |
| 2 |
Valero Energy
VLO
|
$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.27M |
| 4 |
American Airlines Group
AAL
|
$6.78M |
| 5 |
Cheniere Energy
LNG
|
$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $115M | 0.9% |
7,507,147
+179,878
| +2% | +$2.76M |
|
27
Cisco
CSCO
$268B
| $114M | 0.89% |
4,574,142
+50,690
| +1% | +$1.26M |
|
28
Oracle
ORCL
$628B
| $111M | 0.87% |
2,742,960
+27,844
| +1% | +$1.13M |
|
29
Citigroup
C
$175B
| $108M | 0.84% |
2,285,050
-160,849
| -7% | -$7.58M |
|
30
Qualcomm
QCOM
$170B
| $100M | 0.78% |
1,266,266
+65,094
| +5% | +$5.16M |
|
31
United Parcel Service
UPS
$72.3B
| $93.5M | 0.73% |
910,466
-3,039
| -0.3% | -$312K |
|
32
Visa
V
$681B
| $92.6M | 0.72% |
439,445
+9,204
| +2% | +$1.94M |
|
33
Philip Morris
PM
$254B
| $89.9M | 0.7% |
1,066,004
-115,463
| -10% | -$9.73M |
|
|
34
Home Depot
HD
$406B
| $89M | 0.7% |
1,099,620
-148,489
| -12% | -$12M |
|
35
RTX Corp
RTX
$212B
| $88.6M | 0.69% |
767,172
-2,893
| -0.4% | -$334K |
|
36
McDonald's
MCD
$226B
| $86.9M | 0.68% |
862,856
+5,414
| +0.6% | +$545K |
|
37
CVS Health
CVS
$93B
| $86.7M | 0.68% |
1,150,465
-63,701
| -5% | -$4.8M |
|
|
38
Comcast
CMCSA
$125B
| $86.5M | 0.68% |
1,611,798
+163,758
| +11% | +$8.79M |
|
39
Occidental Petroleum
OXY
$45.6B
| $85.5M | 0.67% |
833,392
-4,215
| -0.5% | -$433K |
|
40
Amgen
AMGN
$153B
| $85M | 0.66% |
718,207
-88,495
| -11% | -$10.5M |
|
41
Mondelez International
MDLZ
$79.3B
| $83.6M | 0.65% |
2,223,887
+4,120
| +0.2% | +$155K |
|
42
Walmart
WMT
$793B
| $82.7M | 0.65% |
1,101,209
+847
| +0.1% | +$63.6K |
|
43
Boeing
BA
$176B
| $82.4M | 0.64% |
647,667
-7,541
| -1% | -$959K |
|
44
Honeywell
HON
$136B
| $81.4M | 0.64% |
875,958
-5,589
| -0.6% | -$520K |
|
45
Halliburton
HAL
$18.4B
| $80M | 0.62% |
1,126,218
-4,701
| -0.4% | -$334K |
|
46
American Express
AXP
$225B
| $79M | 0.62% |
832,548
+16,647
| +2% | +$1.58M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $77.8M | 0.61% |
1,602,870
+32,190
| +2% | +$1.56M |
|
48
3M
MMM
$81B
| $76.1M | 0.59% |
531,301
-835
| -0.2% | -$120K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $75.7M | 0.59% |
1,124,847
+18,398
| +2% | +$1.24M |
|
50
UnitedHealth
UNH
$279B
| $75.5M | 0.59% |
923,051
-16,695
| -2% | -$1.36M |
|