GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $108M | 0.92% |
2,818,873
-191,383
| -6% | -$7.33M |
|
27
Comcast
CMCSA
$126B
| $106M | 0.9% |
2,637,740
-202,763
| -7% | -$8.12M |
|
28
Walt Disney
DIS
$213B
| $101M | 0.86% |
938,247
-27,581
| -3% | -$2.97M |
|
29
Boeing
BA
$176B
| $99.9M | 0.85% |
338,678
-23,180
| -6% | -$6.84M |
|
30
DuPont de Nemours
DD
$31.5B
| $98.1M | 0.83% |
682,809
-27,026
| -4% | -$3.88M |
|
31
McDonald's
MCD
$227B
| $98.1M | 0.83% |
569,675
-15,530
| -3% | -$2.67M |
|
32
3M
MMM
$81.4B
| $93M | 0.79% |
472,333
-17,638
| -4% | -$3.47M |
|
|
33
Medtronic
MDT
$120B
| $90.6M | 0.77% |
1,122,399
+122,848
| +12% | +$9.92M |
|
34
Honeywell
HON
$136B
| $85.7M | 0.73% |
583,195
-44,351
| -7% | -$6.52M |
|
35
AbbVie
ABBV
$377B
| $85.3M | 0.73% |
882,461
-37,804
| -4% | -$3.66M |
|
36
Oracle
ORCL
$623B
| $84.3M | 0.72% |
1,782,081
-66,709
| -4% | -$3.15M |
|
37
GE Aerospace
GE
$298B
| $84.2M | 0.72% |
1,006,770
-6,420
| -0.6% | -$537K |
|
38
Philip Morris
PM
$255B
| $84.1M | 0.71% |
796,068
-61,858
| -7% | -$6.54M |
|
39
Walmart
WMT
$800B
| $83.8M | 0.71% |
2,546,520
+26,865
| +1% | +$884K |
|
40
Merck
MRK
$209B
| $83.7M | 0.71% |
1,559,700
-35,382
| -2% | -$1.9M |
|
41
IBM
IBM
$229B
| $78.6M | 0.67% |
535,627
+31,183
| +6% | +$4.57M |
|
42
Altria Group
MO
$112B
| $72.8M | 0.62% |
1,019,683
-174,774
| -15% | -$12.5M |
|
43
United Parcel Service
UPS
$71.3B
| $71.8M | 0.61% |
602,348
+2,510
| +0.4% | +$299K |
|
44
Amgen
AMGN
$152B
| $71.5M | 0.61% |
410,878
-38,708
| -9% | -$6.73M |
|
45
RTX Corp
RTX
$212B
| $66.9M | 0.57% |
832,873
-59,466
| -7% | -$4.77M |
|
46
NVIDIA
NVDA
$4.16T
| $65.9M | 0.56% |
13,614,640
-107,120
| -0.8% | -$518K |
|
47
US Bancorp
USB
$75.9B
| $64.4M | 0.55% |
1,201,712
-42,963
| -3% | -$2.3M |
|
48
Goldman Sachs
GS
$223B
| $62.9M | 0.53% |
246,884
-9,725
| -4% | -$2.48M |
|
49
Texas Instruments
TXN
$168B
| $62.2M | 0.53% |
595,390
-88,921
| -13% | -$9.29M |
|
50
Schlumberger
SLB
$52.7B
| $62M | 0.53% |
919,476
+348
| +0% | +$23.5K |
|