GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.4%
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
+$693M
(+6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$26.2M |
| 2 |
Nike
NKE
|
$22M |
| 3 |
Union Pacific
UNP
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$17.2M |
| 5 |
DuPont de Nemours
DD
|
$7.8M |
Top Sells
| 1 |
Boeing
BA
|
$30.6M |
| 2 |
Applied Materials
AMAT
|
$28.5M |
| 3 |
Bank of New York Mellon
BK
|
$28.4M |
| 4 |
Valero Energy
VLO
|
$26.1M |
| 5 |
Lowe's Companies
LOW
|
$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$175B
| $104M | 0.92% |
271,398
-80,214
| -23% | -$30.6M |
|
27
Coca-Cola
KO
$295B
| $100M | 0.89% |
2,140,043
-79,217
| -4% | -$3.71M |
|
28
Walt Disney
DIS
$214B
| $100M | 0.89% |
902,716
+22,461
| +3% | +$2.49M |
|
29
Comcast
CMCSA
$125B
| $99.2M | 0.88% |
2,480,104
-58,616
| -2% | -$2.34M |
|
30
McDonald's
MCD
$226B
| $95M | 0.84% |
500,326
-21,199
| -4% | -$4.03M |
|
31
Citigroup
C
$178B
| $91.3M | 0.81% |
1,467,102
-26,462
| -2% | -$1.65M |
|
32
Walmart
WMT
$804B
| $84.6M | 0.75% |
2,603,406
-18,321
| -0.7% | -$596K |
|
33
Adobe
ADBE
$145B
| $82.6M | 0.73% |
310,025
-28,255
| -8% | -$7.53M |
|
|
34
DuPont de Nemours
DD
$32.1B
| $81.9M | 0.73% |
761,719
+72,495
| +11% | +$7.8M |
|
35
Netflix
NFLX
$533B
| $81.7M | 0.73% |
229,228
-10,112
| -4% | -$3.61M |
|
36
Abbott
ABT
$231B
| $81M | 0.72% |
1,013,759
-4,200
| -0.4% | -$336K |
|
37
Oracle
ORCL
$625B
| $77.4M | 0.69% |
1,441,663
-190,212
| -12% | -$10.2M |
|
38
Medtronic
MDT
$120B
| $77M | 0.68% |
845,849
-244,998
| -22% | -$22.3M |
|
39
Honeywell
HON
$136B
| $76.8M | 0.68% |
483,119
-48,340
| -9% | -$7.68M |
|
40
Amgen
AMGN
$151B
| $75.3M | 0.67% |
396,278
-4,601
| -1% | -$874K |
|
41
IBM
IBM
$231B
| $69.9M | 0.62% |
517,823
-6,327
| -1% | -$853K |
|
42
Philip Morris
PM
$249B
| $67.2M | 0.6% |
760,160
-12,391
| -2% | -$1.1M |
|
43
Eli Lilly
LLY
$669B
| $66.6M | 0.59% |
513,061
-9,131
| -2% | -$1.18M |
|
44
PayPal
PYPL
$65.2B
| $66M | 0.59% |
635,483
-97,819
| -13% | -$10.2M |
|
45
RTX Corp
RTX
$212B
| $65.3M | 0.58% |
804,477
-6,741
| -0.8% | -$547K |
|
46
3M
MMM
$82B
| $64.9M | 0.58% |
373,410
-46,797
| -11% | -$8.13M |
|
47
AbbVie
ABBV
$375B
| $62.5M | 0.55% |
774,930
-34,309
| -4% | -$2.76M |
|
48
NVIDIA
NVDA
$4.16T
| $61.9M | 0.55% |
13,788,160
+1,274,680
| +10% | +$5.72M |
|
49
ConocoPhillips
COP
$120B
| $61.5M | 0.55% |
921,304
+23,648
| +3% | +$1.58M |
|
50
Texas Instruments
TXN
$171B
| $59M | 0.52% |
556,379
+35,643
| +7% | +$3.78M |
|