GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-12.45%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.6B
AUM Growth
+$10.6B
(-11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 2 |
Bank of New York Mellon
BK
|
$57M |
| 3 |
Valero Energy
VLO
|
$48.9M |
| 4 |
Cigna
CI
|
$20.8M |
| 5 |
Lowe's Companies
LOW
|
$19.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$49.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.7M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Schlumberger
SLB
|
$26.7M |
| 5 |
AGN
Allergan plc
AGN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.15% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $104M | 0.98% |
2,253,276
-5,967
| -0.3% | -$275K |
|
27
PepsiCo
PEP
$203B
| $101M | 0.95% |
913,870
+3,491
| +0.4% | +$386K |
|
28
Medtronic
MDT
$118B
| $99.2M | 0.94% |
1,090,847
+3,442
| +0.3% | +$313K |
|
29
Walt Disney
DIS
$211B
| $96.5M | 0.91% |
880,255
+40,319
| +5% | +$4.42M |
|
30
McDonald's
MCD
$226B
| $92.6M | 0.88% |
521,525
+1,494
| +0.3% | +$265K |
|
31
Comcast
CMCSA
$125B
| $86.4M | 0.82% |
2,538,720
+3,368
| +0.1% | +$115K |
|
32
Walmart
WMT
$793B
| $81.4M | 0.77% |
2,621,727
+241,092
| +10% | +$7.49M |
|
33
Amgen
AMGN
$153B
| $78M | 0.74% |
400,879
+1,474
| +0.4% | +$287K |
|
34
Citigroup
C
$175B
| $77.8M | 0.74% |
1,493,564
-9,849
| -0.7% | -$513K |
|
35
Adobe
ADBE
$148B
| $76.5M | 0.72% |
338,280
+408
| +0.1% | +$92.3K |
|
36
AbbVie
ABBV
$374B
| $74.6M | 0.71% |
809,239
+1,206
| +0.1% | +$111K |
|
37
DuPont de Nemours
DD
$31.6B
| $74.4M | 0.7% |
689,224
+8,561
| +1% | +$924K |
|
38
Oracle
ORCL
$628B
| $73.7M | 0.7% |
1,631,875
-11,067
| -0.7% | -$500K |
|
39
Abbott
ABT
$230B
| $73.6M | 0.7% |
1,017,959
+3,915
| +0.4% | +$283K |
|
40
Honeywell
HON
$136B
| $70.2M | 0.66% |
531,459
-22,343
| -4% | -$2.95M |
|
41
3M
MMM
$81B
| $66.9M | 0.63% |
420,207
-1,336
| -0.3% | -$213K |
|
|
42
Lowe's Companies
LOW
$146B
| $65.2M | 0.62% |
705,808
+215,415
| +44% | +$19.9M |
|
43
Netflix
NFLX
$521B
| $64.1M | 0.61% |
239,340
+23,127
| +11% | +$6.19M |
|
44
PayPal
PYPL
$66.5B
| $61.7M | 0.58% |
733,302
+58,546
| +9% | +$4.92M |
|
45
Eli Lilly
LLY
$661B
| $60.4M | 0.57% |
522,192
-1,600
| -0.3% | -$185K |
|
|
46
Bank of New York Mellon
BK
$73.8B
| $59.2M | 0.56% |
1,258,626
+1,210,405
| +2,510% | +$57M |
|
47
IBM
IBM
$227B
| $57M | 0.54% |
524,150
+396
| +0.1% | +$43K |
|
48
ConocoPhillips
COP
$118B
| $56M | 0.53% |
897,656
-209
| -0% | -$13K |
|
49
Duke Energy
DUK
$94.5B
| $55.4M | 0.52% |
641,413
+1,180
| +0.2% | +$102K |
|
50
RTX Corp
RTX
$212B
| $54.4M | 0.51% |
811,218
+12,769
| +2% | +$856K |
|