GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.85%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.7B
AUM Growth
-$589M
(-5.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
651
New
8
Increased
123
Reduced
468
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Lamb Weston
LW
|
$6.68M |
| 3 |
Adient
ADNT
|
$3.07M |
| 4 |
Ford
F
|
$3.06M |
| 5 |
Extra Space Storage
EXR
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
US Bancorp
USB
|
$30.8M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
Wells Fargo
WFC
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$21.1M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $99.4M | 0.93% |
2,741,584
-230,022
| -8% | -$8.34M |
|
27
Cisco
CSCO
$270B
| $97.7M | 0.91% |
3,234,049
-207,660
| -6% | -$6.28M |
|
28
Visa
V
$683B
| $96.9M | 0.91% |
1,241,600
-144,970
| -10% | -$11.3M |
|
29
Coca-Cola
KO
$294B
| $95.6M | 0.89% |
2,305,186
-215,028
| -9% | -$8.92M |
|
30
Merck
MRK
$209B
| $94.2M | 0.88% |
1,676,784
-195,736
| -10% | -$11M |
|
31
Altria Group
MO
$112B
| $85M | 0.8% |
1,256,546
-60,113
| -5% | -$4.06M |
|
32
IBM
IBM
$232B
| $83M | 0.78% |
523,186
-35,317
| -6% | -$5.6M |
|
33
Philip Morris
PM
$249B
| $82.2M | 0.77% |
898,359
-63,854
| -7% | -$5.84M |
|
34
Schlumberger
SLB
$53.6B
| $79.8M | 0.75% |
950,753
-52,240
| -5% | -$4.39M |
|
35
3M
MMM
$82.1B
| $79.8M | 0.75% |
534,351
-37,547
| -7% | -$5.61M |
|
36
McDonald's
MCD
$226B
| $73.3M | 0.69% |
601,912
-93,157
| -13% | -$11.3M |
|
37
Honeywell
HON
$137B
| $72.5M | 0.68% |
652,919
-77,019
| -11% | -$8.55M |
|
38
Medtronic
MDT
$120B
| $71.3M | 0.67% |
1,001,324
+9,101
| +0.9% | +$648K |
|
39
Oracle
ORCL
$628B
| $71.1M | 0.67% |
1,850,098
-288,319
| -13% | -$11.1M |
|
40
Boeing
BA
$175B
| $70.4M | 0.66% |
452,302
-52,159
| -10% | -$8.12M |
|
41
United Parcel Service
UPS
$71.4B
| $68.4M | 0.64% |
596,951
+11,782
| +2% | +$1.35M |
|
42
Walmart
WMT
$804B
| $65.5M | 0.61% |
2,842,035
+34,056
| +1% | +$785K |
|
43
CVS Health
CVS
$93.3B
| $63.4M | 0.59% |
803,586
-55,368
| -6% | -$4.37M |
|
44
RTX Corp
RTX
$212B
| $63.4M | 0.59% |
919,149
+25,074
| +3% | +$1.73M |
|
45
Amgen
AMGN
$150B
| $63.4M | 0.59% |
433,343
-55,299
| -11% | -$8.09M |
|
46
Mondelez International
MDLZ
$78.9B
| $63.1M | 0.59% |
1,422,914
-141,687
| -9% | -$6.28M |
|
47
ConocoPhillips
COP
$120B
| $60.3M | 0.56% |
1,202,294
-273,780
| -19% | -$13.7M |
|
48
Goldman Sachs
GS
$226B
| $59.3M | 0.56% |
247,748
-59,427
| -19% | -$14.2M |
|
49
AbbVie
ABBV
$375B
| $58.3M | 0.55% |
930,745
-90,263
| -9% | -$5.65M |
|
50
Qualcomm
QCOM
$172B
| $58.1M | 0.54% |
891,160
-62,125
| -7% | -$4.05M |
|