GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$12B
(+6.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
216
Reduced
390
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Under Armour
UAA
|
$20.3M |
| 3 |
Illumina
ILMN
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
HP
HPQ
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$18.9M |
| 5 |
Nucor
NUE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $110M | 0.92% |
2,132,300
-90,181
| -4% | -$4.67M |
|
27
Gilead Sciences
GILD
$140B
| $110M | 0.92% |
1,084,192
-9,952
| -0.9% | -$1.01M |
|
28
CVS Health
CVS
$93B
| $109M | 0.91% |
1,115,289
-1,196
| -0.1% | -$117K |
|
29
Comcast
CMCSA
$125B
| $105M | 0.88% |
3,722,794
-75,604
| -2% | -$2.13M |
|
30
McDonald's
MCD
$226B
| $105M | 0.88% |
888,514
-10,796
| -1% | -$1.28M |
|
31
Merck
MRK
$210B
| $103M | 0.86% |
2,040,229
+36,535
| +2% | +$1.84M |
|
32
Medtronic
MDT
$118B
| $101M | 0.84% |
1,307,824
-2,998
| -0.2% | -$231K |
|
33
Cisco
CSCO
$268B
| $98.6M | 0.82% |
3,630,901
+101,620
| +3% | +$2.76M |
|
34
UnitedHealth
UNH
$279B
| $92.5M | 0.77% |
786,363
-5,166
| -0.7% | -$608K |
|
35
3M
MMM
$81B
| $91.1M | 0.76% |
723,367
-1,533
| -0.2% | -$193K |
|
36
US Bancorp
USB
$75.5B
| $88.2M | 0.74% |
2,066,578
+498
| +0% | +$21.3K |
|
37
Amgen
AMGN
$153B
| $88M | 0.74% |
542,155
+9,530
| +2% | +$1.55M |
|
38
Altria Group
MO
$112B
| $84.9M | 0.71% |
1,457,778
+53,342
| +4% | +$3.11M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $84.7M | 0.71% |
1,231,182
-41,834
| -3% | -$2.88M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $83.5M | 0.7% |
267,333
-372
| -0.1% | -$116K |
|
41
Oracle
ORCL
$628B
| $81.6M | 0.68% |
2,234,453
+29,067
| +1% | +$1.06M |
|
42
Philip Morris
PM
$254B
| $81.6M | 0.68% |
927,981
+30,178
| +3% | +$2.65M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $79.2M | 0.66% |
661,163
-27,106
| -4% | -$3.25M |
|
44
Honeywell
HON
$136B
| $77.5M | 0.65% |
784,686
-148
| -0% | -$14.6K |
|
45
Boeing
BA
$176B
| $77.1M | 0.64% |
533,168
-1,385
| -0.3% | -$200K |
|
46
IBM
IBM
$227B
| $76.8M | 0.64% |
583,453
+2,685
| +0.5% | +$353K |
|
47
Lowe's Companies
LOW
$146B
| $74.6M | 0.62% |
981,168
-27,790
| -3% | -$2.11M |
|
48
United Parcel Service
UPS
$72.3B
| $74.6M | 0.62% |
774,928
-679
| -0.1% | -$65.3K |
|
49
Mondelez International
MDLZ
$79.3B
| $73.8M | 0.62% |
1,645,260
-107,490
| -6% | -$4.82M |
|
50
Schlumberger
SLB
$52.2B
| $73.5M | 0.61% |
1,054,429
-89,449
| -8% | -$6.24M |
|