GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.5%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
117
Reduced
474
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $102M | 0.88% |
2,270,458
-61,893
| -3% | -$2.79M |
|
27
Cisco
CSCO
$268B
| $101M | 0.88% |
3,010,256
+45,689
| +2% | +$1.54M |
|
28
PepsiCo
PEP
$203B
| $101M | 0.87% |
904,193
-13,810
| -2% | -$1.54M |
|
|
29
DuPont de Nemours
DD
$31.6B
| $99.1M | 0.86% |
1,432,081
+623,816
| +77% | +$43.2M |
|
30
Merck
MRK
$210B
| $97.5M | 0.84% |
1,522,025
-5,838
| -0.4% | -$374K |
|
31
Philip Morris
PM
$254B
| $95.2M | 0.82% |
857,926
-2,779
| -0.3% | -$308K |
|
32
Walt Disney
DIS
$211B
| $95.2M | 0.82% |
965,828
+22,358
| +2% | +$2.2M |
|
|
33
Boeing
BA
$176B
| $92M | 0.8% |
361,858
-55,225
| -13% | -$14M |
|
34
McDonald's
MCD
$226B
| $91.7M | 0.79% |
585,205
-6,079
| -1% | -$952K |
|
35
Oracle
ORCL
$628B
| $89.4M | 0.77% |
1,848,790
-4,777
| -0.3% | -$231K |
|
36
3M
MMM
$81B
| $86M | 0.74% |
409,675
-7,452
| -2% | -$1.56M |
|
37
Honeywell
HON
$136B
| $85.3M | 0.74% |
601,471
-23,567
| -4% | -$3.34M |
|
38
Amgen
AMGN
$153B
| $83.8M | 0.73% |
449,586
+3,488
| +0.8% | +$650K |
|
39
AbbVie
ABBV
$374B
| $81.8M | 0.71% |
920,265
-2,610
| -0.3% | -$232K |
|
40
Medtronic
MDT
$118B
| $77.7M | 0.67% |
999,551
-14,896
| -1% | -$1.16M |
|
41
Altria Group
MO
$112B
| $75.8M | 0.66% |
1,194,457
-5,046
| -0.4% | -$320K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $75.3M | 0.65% |
516,503
-7,936
| -2% | -$1.16M |
|
43
United Parcel Service
UPS
$72.3B
| $72M | 0.62% |
599,838
+29,179
| +5% | +$3.5M |
|
44
IBM
IBM
$227B
| $70M | 0.61% |
482,260
+18,795
| +4% | +$2.73M |
|
45
Gilead Sciences
GILD
$140B
| $66.8M | 0.58% |
824,561
-2,143
| -0.3% | -$174K |
|
46
US Bancorp
USB
$75.5B
| $66.7M | 0.58% |
1,244,675
-41,275
| -3% | -$2.21M |
|
47
Walmart
WMT
$793B
| $65.6M | 0.57% |
839,885
+9,820
| +1% | +$767K |
|
48
RTX Corp
RTX
$212B
| $65.2M | 0.56% |
561,573
-1,550
| -0.3% | -$180K |
|
49
Schlumberger
SLB
$52.2B
| $64.1M | 0.56% |
919,128
-9,198
| -1% | -$642K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $61.4M | 0.53% |
962,585
+33,957
| +4% | +$2.16M |
|