GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
98
Reduced
511
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
Union Pacific
UNP
|
$26.2M |
| 3 |
Nike
NKE
|
$22.7M |
| 4 |
Dow Inc
DOW
|
$21.7M |
| 5 |
Corteva
CTVA
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.5M |
| 4 |
Stanley Black & Decker
SWK
|
$21.1M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.83% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $100M | 0.91% |
1,965,673
-174,370
| -8% | -$8.88M |
|
27
McDonald's
MCD
$226B
| $98.7M | 0.89% |
475,092
-25,234
| -5% | -$5.24M |
|
28
Walmart
WMT
$793B
| $95.6M | 0.86% |
864,944
-2,858
| -0.3% | -$316K |
|
29
Comcast
CMCSA
$125B
| $95.4M | 0.86% |
2,256,904
-223,200
| -9% | -$9.44M |
|
30
Boeing
BA
$176B
| $94.3M | 0.85% |
259,125
-12,273
| -5% | -$4.47M |
|
31
Wells Fargo
WFC
$258B
| $91.4M | 0.83% |
1,932,149
-252,087
| -12% | -$11.9M |
|
32
Citigroup
C
$175B
| $87.8M | 0.79% |
1,253,951
-213,151
| -15% | -$14.9M |
|
33
Abbott
ABT
$230B
| $85.1M | 0.77% |
1,012,411
-1,348
| -0.1% | -$113K |
|
34
Adobe
ADBE
$148B
| $84.4M | 0.76% |
286,486
-23,539
| -8% | -$6.94M |
|
35
Netflix
NFLX
$521B
| $79M | 0.71% |
215,166
-14,062
| -6% | -$5.17M |
|
36
Medtronic
MDT
$118B
| $77.4M | 0.7% |
794,479
-51,370
| -6% | -$5M |
|
37
Honeywell
HON
$136B
| $76.1M | 0.69% |
435,632
-47,487
| -10% | -$8.29M |
|
38
Oracle
ORCL
$628B
| $73.3M | 0.66% |
1,286,728
-154,935
| -11% | -$8.83M |
|
39
PayPal
PYPL
$66.5B
| $72.5M | 0.66% |
633,095
-2,388
| -0.4% | -$273K |
|
40
Amgen
AMGN
$153B
| $69.5M | 0.63% |
376,953
-19,325
| -5% | -$3.56M |
|
41
ConocoPhillips
COP
$118B
| $66.9M | 0.61% |
1,096,764
+175,460
| +19% | +$10.7M |
|
42
RTX Corp
RTX
$212B
| $65.4M | 0.59% |
502,597
-3,682
| -0.7% | -$479K |
|
43
Mondelez International
MDLZ
$79.3B
| $62.8M | 0.57% |
1,165,932
+94,925
| +9% | +$5.12M |
|
44
IBM
IBM
$227B
| $61.2M | 0.55% |
444,097
-50,954
| -10% | -$7.03M |
|
45
Philip Morris
PM
$254B
| $56.3M | 0.51% |
717,333
-42,827
| -6% | -$3.36M |
|
46
Broadcom
AVGO
$1.42T
| $54.3M | 0.49% |
188,730
+52,132
| +38% | +$15M |
|
47
Eli Lilly
LLY
$661B
| $54.3M | 0.49% |
490,337
-22,724
| -4% | -$2.52M |
|
|
48
Union Pacific
UNP
$132B
| $54.1M | 0.49% |
319,620
+154,970
| +94% | +$26.2M |
|
49
Texas Instruments
TXN
$178B
| $53.5M | 0.48% |
466,193
-90,186
| -16% | -$10.3M |
|
50
WEC Energy
WEC
$34.4B
| $51.1M | 0.46% |
613,483
-23,407
| -4% | -$1.95M |
|