GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.86%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
230
Reduced
364
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 2 |
Comcast
CMCSA
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
Affiliated Managers Group
AMG
|
$8.99M |
| 5 |
Qualcomm
QCOM
|
$8.22M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$13.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Cummins
CMI
|
$10.1M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $115M | 0.91% |
2,228,563
-56,487
| -2% | -$2.93M |
|
27
Cisco
CSCO
$268B
| $112M | 0.88% |
4,433,300
-140,842
| -3% | -$3.54M |
|
28
ConocoPhillips
COP
$118B
| $103M | 0.81% |
1,350,051
-19,523
| -1% | -$1.49M |
|
|
29
Qualcomm
QCOM
$170B
| $103M | 0.81% |
1,376,217
+109,951
| +9% | +$8.22M |
|
30
Oracle
ORCL
$628B
| $100M | 0.79% |
2,621,849
-121,111
| -4% | -$4.64M |
|
31
Amgen
AMGN
$153B
| $99.6M | 0.79% |
709,179
-9,028
| -1% | -$1.27M |
|
|
32
Comcast
CMCSA
$125B
| $98.8M | 0.78% |
1,837,190
+225,392
| +14% | +$12.1M |
|
33
Home Depot
HD
$406B
| $95.3M | 0.75% |
1,038,910
-60,710
| -6% | -$5.57M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $93.9M | 0.74% |
1,188,350
+63,503
| +6% | +$5.02M |
|
35
Visa
V
$681B
| $93.7M | 0.74% |
438,942
-503
| -0.1% | -$107K |
|
36
Walmart
WMT
$793B
| $91.4M | 0.72% |
1,195,371
+94,162
| +9% | +$7.2M |
|
37
CVS Health
CVS
$93B
| $90.3M | 0.71% |
1,133,990
-16,475
| -1% | -$1.31M |
|
38
United Parcel Service
UPS
$72.3B
| $89.4M | 0.7% |
909,841
-625
| -0.1% | -$61.4K |
|
39
McDonald's
MCD
$226B
| $88.9M | 0.7% |
938,142
+75,286
| +9% | +$7.14M |
|
40
Philip Morris
PM
$254B
| $86.7M | 0.68% |
1,039,786
-26,218
| -2% | -$2.19M |
|
41
Boeing
BA
$176B
| $80.5M | 0.63% |
631,784
-15,883
| -2% | -$2.02M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $79.7M | 0.63% |
840,890
+70,596
| +9% | +$6.69M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $78.7M | 0.62% |
1,536,879
-65,991
| -4% | -$3.38M |
|
44
Occidental Petroleum
OXY
$45.6B
| $77M | 0.61% |
801,181
-32,211
| -4% | -$3.1M |
|
45
3M
MMM
$81B
| $75.7M | 0.6% |
534,086
+2,785
| +0.5% | +$395K |
|
46
AbbVie
ABBV
$374B
| $75.2M | 0.59% |
1,302,234
-14,787
| -1% | -$854K |
|
47
Altria Group
MO
$112B
| $75.2M | 0.59% |
1,636,976
-36,616
| -2% | -$1.68M |
|
48
Automatic Data Processing
ADP
$121B
| $74.8M | 0.59% |
900,122
-3,491
| -0.4% | -$290K |
|
49
UnitedHealth
UNH
$279B
| $74.8M | 0.59% |
866,797
-56,254
| -6% | -$4.85M |
|
50
Honeywell
HON
$136B
| $74.2M | 0.59% |
797,252
-78,706
| -9% | -$7.33M |
|