GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$255B
| $101M | 0.91% |
860,705
-4,479
| -0.5% | -$526K |
|
27
Walt Disney
DIS
$213B
| $100M | 0.9% |
943,470
+853
| +0.1% | +$90.6K |
|
28
Verizon
VZ
$186B
| $100M | 0.9% |
2,238,179
+49,468
| +2% | +$2.21M |
|
29
Merck
MRK
$209B
| $97.9M | 0.88% |
1,601,200
+25,232
| +2% | +$1.54M |
|
30
Intel
INTC
$105B
| $93.2M | 0.84% |
2,762,887
+9,531
| +0.3% | +$322K |
|
31
Oracle
ORCL
$623B
| $92.9M | 0.83% |
1,853,567
-13,989
| -0.7% | -$701K |
|
32
Cisco
CSCO
$269B
| $92.8M | 0.83% |
2,964,567
+31,437
| +1% | +$984K |
|
33
McDonald's
MCD
$227B
| $90.6M | 0.81% |
591,284
+2,650
| +0.5% | +$406K |
|
34
Medtronic
MDT
$120B
| $90M | 0.81% |
1,014,447
+21,864
| +2% | +$1.94M |
|
35
Altria Group
MO
$112B
| $89.3M | 0.8% |
1,199,503
-1,519
| -0.1% | -$113K |
|
36
3M
MMM
$81.4B
| $86.8M | 0.78% |
498,884
+12,008
| +2% | +$2.09M |
|
37
Honeywell
HON
$136B
| $83.3M | 0.75% |
652,135
+50,435
| +8% | +$6.44M |
|
38
Boeing
BA
$176B
| $82.5M | 0.74% |
417,083
-8,813
| -2% | -$1.74M |
|
39
Amgen
AMGN
$152B
| $76.8M | 0.69% |
446,098
+22,622
| +5% | +$3.9M |
|
40
IBM
IBM
$229B
| $71.3M | 0.64% |
484,784
-18,401
| -4% | -$2.71M |
|
41
RTX Corp
RTX
$212B
| $68.8M | 0.62% |
894,802
+2,286
| +0.3% | +$176K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $68.1M | 0.61% |
524,439
+36,252
| +7% | +$4.71M |
|
43
AbbVie
ABBV
$377B
| $66.9M | 0.6% |
922,875
+46,908
| +5% | +$3.4M |
|
44
US Bancorp
USB
$75.9B
| $66.8M | 0.6% |
1,285,950
+129,993
| +11% | +$6.75M |
|
45
American Electric Power
AEP
$58.1B
| $63.3M | 0.57% |
911,208
-20,151
| -2% | -$1.4M |
|
46
United Parcel Service
UPS
$71.3B
| $63.1M | 0.57% |
570,659
-21,133
| -4% | -$2.34M |
|
47
Walmart
WMT
$800B
| $62.8M | 0.56% |
2,490,195
-316,917
| -11% | -$7.99M |
|
48
Schlumberger
SLB
$52.8B
| $61.1M | 0.55% |
928,326
+49,344
| +6% | +$3.25M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $60.5M | 0.54% |
248,948
+75
| +0% | +$18.2K |
|
50
Adobe
ADBE
$144B
| $59.4M | 0.53% |
419,979
-24,325
| -5% | -$3.44M |
|