GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
+$12.1B
(-4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
680
New
13
Increased
107
Reduced
518
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 5 |
American Electric Power
AEP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Intel
INTC
|
$32.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $106M | 0.87% |
1,008,221
-30,689
| -3% | -$3.22M |
|
27
CVS Health
CVS
$93B
| $105M | 0.87% |
1,090,506
-43,484
| -4% | -$4.19M |
|
28
Oracle
ORCL
$628B
| $102M | 0.84% |
2,259,882
-361,967
| -14% | -$16.3M |
|
29
Schlumberger
SLB
$52.2B
| $100M | 0.83% |
1,173,807
-33,299
| -3% | -$2.84M |
|
30
AT&T
T
$208B
| $99M | 0.82% |
3,903,875
-1,154,684
| -23% | -$29.3M |
|
31
3M
MMM
$81B
| $98.9M | 0.82% |
720,011
+81,244
| +13% | +$11.2M |
|
32
Visa
V
$681B
| $98.5M | 0.81% |
1,501,916
-253,852
| -14% | -$16.6M |
|
33
Amgen
AMGN
$153B
| $98M | 0.81% |
615,346
-93,833
| -13% | -$14.9M |
|
34
Qualcomm
QCOM
$170B
| $94.2M | 0.78% |
1,267,354
-108,863
| -8% | -$8.09M |
|
35
Walmart
WMT
$793B
| $93.9M | 0.78% |
3,279,702
-306,411
| -9% | -$8.77M |
|
36
IBM
IBM
$227B
| $93M | 0.77% |
606,019
-41,623
| -6% | -$6.38M |
|
37
Amazon
AMZN
$2.41T
| $90.7M | 0.75% |
5,844,640
-1,529,800
| -21% | -$23.7M |
|
38
United Parcel Service
UPS
$72.3B
| $86.8M | 0.72% |
780,411
-129,430
| -14% | -$14.4M |
|
39
ConocoPhillips
COP
$118B
| $86.3M | 0.71% |
1,249,353
-100,698
| -7% | -$6.95M |
|
40
McDonald's
MCD
$226B
| $82.4M | 0.68% |
879,659
-58,483
| -6% | -$5.48M |
|
41
UnitedHealth
UNH
$279B
| $80.9M | 0.67% |
799,797
-67,000
| -8% | -$6.77M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $79.6M | 0.66% |
711,428
-129,462
| -15% | -$14.5M |
|
43
AbbVie
ABBV
$374B
| $77.7M | 0.64% |
1,187,118
-115,116
| -9% | -$7.53M |
|
44
Altria Group
MO
$112B
| $77.4M | 0.64% |
1,571,151
-65,825
| -4% | -$3.24M |
|
45
Philip Morris
PM
$254B
| $76.1M | 0.63% |
934,495
-105,291
| -10% | -$8.58M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $75.9M | 0.63% |
1,285,553
-251,326
| -16% | -$14.8M |
|
47
American Express
AXP
$225B
| $72.2M | 0.6% |
776,261
-37,450
| -5% | -$3.48M |
|
48
Honeywell
HON
$136B
| $72.1M | 0.6% |
756,449
-79,798
| -10% | -$7.6M |
|
49
US Bancorp
USB
$75.5B
| $71.6M | 0.59% |
1,593,829
+72,283
| +5% | +$3.25M |
|
50
Medtronic
MDT
$118B
| $70.6M | 0.58% |
977,504
-52,333
| -5% | -$3.78M |
|