GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-0.48%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
101
Reduced
533
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Micron Technology
MU
|
$21M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.02M |
| 4 |
Broadridge
BR
|
$7.14M |
| 5 |
TE Connectivity
TEL
|
$5.81M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
Church & Dwight Co
CHD
|
$15.7M |
| 3 |
Principal Financial Group
PFG
|
$14.5M |
| 4 |
Affiliated Managers Group
AMG
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $97.8M | 0.87% |
2,251,088
-143,352
| -6% | -$6.23M |
|
27
Verizon
VZ
$184B
| $97.3M | 0.86% |
2,034,842
-81,388
| -4% | -$3.89M |
|
28
Walt Disney
DIS
$211B
| $90.6M | 0.8% |
901,673
-36,574
| -4% | -$3.67M |
|
29
DuPont de Nemours
DD
$31.6B
| $88.6M | 0.79% |
689,006
+6,197
| +0.9% | +$797K |
|
30
Medtronic
MDT
$118B
| $88M | 0.78% |
1,097,286
-25,113
| -2% | -$2.01M |
|
31
Comcast
CMCSA
$125B
| $87.7M | 0.78% |
2,565,617
-72,123
| -3% | -$2.46M |
|
32
McDonald's
MCD
$226B
| $85.4M | 0.76% |
546,381
-23,294
| -4% | -$3.64M |
|
33
AbbVie
ABBV
$374B
| $82.5M | 0.73% |
871,232
-11,229
| -1% | -$1.06M |
|
34
Honeywell
HON
$136B
| $79.9M | 0.71% |
577,163
-6,032
| -1% | -$835K |
|
35
3M
MMM
$81B
| $78.4M | 0.7% |
427,389
-44,944
| -10% | -$8.25M |
|
36
IBM
IBM
$227B
| $77.6M | 0.69% |
529,111
-6,516
| -1% | -$956K |
|
37
Philip Morris
PM
$254B
| $77.6M | 0.69% |
780,616
-15,452
| -2% | -$1.54M |
|
38
Oracle
ORCL
$628B
| $77.5M | 0.69% |
1,693,643
-88,438
| -5% | -$4.05M |
|
39
Merck
MRK
$210B
| $77.5M | 0.69% |
1,490,641
-69,059
| -4% | -$3.59M |
|
40
NVIDIA
NVDA
$4.15T
| $76.9M | 0.68% |
13,280,280
-334,360
| -2% | -$1.94M |
|
41
Adobe
ADBE
$148B
| $73.7M | 0.65% |
341,301
-1,987
| -0.6% | -$429K |
|
42
Walmart
WMT
$793B
| $71.5M | 0.63% |
2,409,339
-137,181
| -5% | -$4.07M |
|
43
Amgen
AMGN
$153B
| $69.1M | 0.61% |
405,520
-5,358
| -1% | -$913K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $69.1M | 0.61% |
320,228
+16,543
| +5% | +$3.57M |
|
45
Netflix
NFLX
$521B
| $67.9M | 0.6% |
229,767
-8,831
| -4% | -$2.61M |
|
46
RTX Corp
RTX
$212B
| $64.4M | 0.57% |
813,450
-19,423
| -2% | -$1.54M |
|
47
GE Aerospace
GE
$293B
| $61.8M | 0.55% |
957,280
-49,490
| -5% | -$3.2M |
|
48
Altria Group
MO
$112B
| $61.7M | 0.55% |
990,306
-29,377
| -3% | -$1.83M |
|
49
Abbott
ABT
$230B
| $61.4M | 0.54% |
1,023,924
+66,999
| +7% | +$4.01M |
|
50
Goldman Sachs
GS
$221B
| $59.1M | 0.52% |
234,834
-12,050
| -5% | -$3.03M |
|