GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.12%
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
(+0.25%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
669
New
7
Increased
41
Reduced
537
Closed
12
Top Buys
| 1 |
AT&T
T
|
$17.8M |
| 2 |
Evergy
EVRG
|
$11.7M |
| 3 |
Corpay
CPAY
|
$5.33M |
| 4 |
Schlumberger
SLB
|
$5.1M |
| 5 |
Broadridge
BR
|
$4.59M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$43.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$39.9M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$7.49M |
| 5 |
Public Service Enterprise Group
PEG
|
$6.7M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $97.2M | 0.86% |
2,216,899
-34,189
| -2% | -$1.5M |
|
27
Citigroup
C
$175B
| $96.9M | 0.86% |
1,448,684
-71,784
| -5% | -$4.8M |
|
28
Walt Disney
DIS
$211B
| $93.6M | 0.83% |
893,022
-8,651
| -1% | -$907K |
|
29
Medtronic
MDT
$118B
| $93.3M | 0.83% |
1,089,510
-7,776
| -0.7% | -$666K |
|
30
DuPont de Nemours
DD
$31.6B
| $90.8M | 0.8% |
682,581
-6,425
| -0.9% | -$854K |
|
31
Netflix
NFLX
$521B
| $86.6M | 0.77% |
221,188
-8,579
| -4% | -$3.36M |
|
32
Merck
MRK
$210B
| $84.5M | 0.75% |
1,459,061
-31,580
| -2% | -$1.83M |
|
33
Comcast
CMCSA
$125B
| $83.3M | 0.74% |
2,537,653
-27,964
| -1% | -$917K |
|
34
Adobe
ADBE
$148B
| $82.5M | 0.73% |
338,262
-3,039
| -0.9% | -$741K |
|
35
McDonald's
MCD
$226B
| $82M | 0.73% |
523,143
-23,238
| -4% | -$3.64M |
|
36
Honeywell
HON
$136B
| $79M | 0.7% |
572,174
-4,989
| -0.9% | -$689K |
|
37
AbbVie
ABBV
$374B
| $76.1M | 0.67% |
821,889
-49,343
| -6% | -$4.57M |
|
38
NVIDIA
NVDA
$4.15T
| $75.9M | 0.67% |
12,818,920
-461,360
| -3% | -$2.73M |
|
39
Amgen
AMGN
$153B
| $74.2M | 0.66% |
401,837
-3,683
| -0.9% | -$680K |
|
40
Oracle
ORCL
$628B
| $73.8M | 0.65% |
1,675,803
-17,840
| -1% | -$786K |
|
41
IBM
IBM
$227B
| $70M | 0.62% |
523,825
-5,286
| -1% | -$706K |
|
42
3M
MMM
$81B
| $69.5M | 0.62% |
422,654
-4,735
| -1% | -$779K |
|
43
Walmart
WMT
$793B
| $68.2M | 0.6% |
2,388,285
-21,054
| -0.9% | -$601K |
|
44
ConocoPhillips
COP
$118B
| $63.1M | 0.56% |
906,950
-14,847
| -2% | -$1.03M |
|
45
RTX Corp
RTX
$212B
| $63.1M | 0.56% |
801,511
-11,939
| -1% | -$939K |
|
46
Philip Morris
PM
$254B
| $62.9M | 0.56% |
778,639
-1,977
| -0.3% | -$160K |
|
47
Abbott
ABT
$230B
| $62M | 0.55% |
1,015,783
-8,141
| -0.8% | -$497K |
|
|
48
Schlumberger
SLB
$52.2B
| $61.9M | 0.55% |
922,868
+76,065
| +9% | +$5.1M |
|
49
GE Aerospace
GE
$293B
| $61.8M | 0.55% |
947,323
-9,957
| -1% | -$649K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $59.4M | 0.53% |
307,661
-12,567
| -4% | -$2.43M |
|