GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$616M
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$5.86M |
| 2 |
Goldman Sachs
GS
|
$5.53M |
| 3 |
Morgan Stanley
MS
|
$3.93M |
| 4 |
Citigroup
C
|
$3.93M |
| 5 |
Arista Networks
ANET
|
$3.69M |
Top Sells
| 1 |
American Express
AXP
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
CME Group
CME
|
$30.3M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $107M | 0.9% |
1,087,405
-2,105
| -0.2% | -$207K |
|
27
PepsiCo
PEP
$201B
| $102M | 0.85% |
910,379
-2,457
| -0.3% | -$275K |
|
28
Coca-Cola
KO
$296B
| $101M | 0.85% |
2,194,515
-22,384
| -1% | -$1.03M |
|
29
Walt Disney
DIS
$213B
| $98.2M | 0.82% |
839,936
-53,086
| -6% | -$6.21M |
|
30
Merck
MRK
$208B
| $97.6M | 0.82% |
1,442,396
-16,665
| -1% | -$1.13M |
|
31
Adobe
ADBE
$145B
| $91.2M | 0.77% |
337,872
-390
| -0.1% | -$105K |
|
32
Comcast
CMCSA
$126B
| $89.8M | 0.75% |
2,535,352
-2,301
| -0.1% | -$81.5K |
|
33
Honeywell
HON
$136B
| $88.3M | 0.74% |
553,802
-18,372
| -3% | -$2.93M |
|
34
DuPont de Nemours
DD
$32B
| $88.3M | 0.74% |
680,663
-1,918
| -0.3% | -$249K |
|
35
McDonald's
MCD
$228B
| $87M | 0.73% |
520,031
-3,112
| -0.6% | -$521K |
|
36
NVIDIA
NVDA
$4.15T
| $85.7M | 0.72% |
12,200,120
-618,800
| -5% | -$4.35M |
|
37
Oracle
ORCL
$623B
| $84.7M | 0.71% |
1,642,942
-32,861
| -2% | -$1.69M |
|
38
Amgen
AMGN
$152B
| $82.8M | 0.69% |
399,405
-2,432
| -0.6% | -$504K |
|
39
Netflix
NFLX
$533B
| $80.9M | 0.68% |
216,213
-4,975
| -2% | -$1.86M |
|
40
AbbVie
ABBV
$376B
| $76.4M | 0.64% |
808,033
-13,856
| -2% | -$1.31M |
|
41
IBM
IBM
$231B
| $75.7M | 0.64% |
523,754
-71
| -0% | -$10.3K |
|
42
Walmart
WMT
$807B
| $74.5M | 0.63% |
2,380,635
-7,650
| -0.3% | -$239K |
|
43
Abbott
ABT
$232B
| $74.4M | 0.62% |
1,014,044
-1,739
| -0.2% | -$128K |
|
44
3M
MMM
$81.5B
| $74.3M | 0.62% |
421,543
-1,111
| -0.3% | -$196K |
|
45
RTX Corp
RTX
$213B
| $70.3M | 0.59% |
798,449
-3,062
| -0.4% | -$269K |
|
46
ConocoPhillips
COP
$119B
| $69.5M | 0.58% |
897,865
-9,085
| -1% | -$703K |
|
47
Philip Morris
PM
$251B
| $63.4M | 0.53% |
776,928
-1,711
| -0.2% | -$140K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $63.2M | 0.53% |
306,023
-1,638
| -0.5% | -$339K |
|
49
PayPal
PYPL
$64.8B
| $59.3M | 0.5% |
674,756
+6,001
| +0.9% | +$527K |
|
50
US Bancorp
USB
$76.1B
| $59.1M | 0.5% |
1,118,488
+61,039
| +6% | +$3.22M |
|