GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.92B
AUM Growth
+$9.92B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
682
New
24
Increased
50
Reduced
468
Closed
115
Top Buys
| 1 |
Ball Corp
BALL
|
$15.5M |
| 2 |
Tyson Foods
TSN
|
$11.8M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
AutoZone
AZO
|
$10.9M |
| 5 |
Martin Marietta Materials
MLM
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Amazon
AMZN
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$24.4M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $94.2M | 0.95% |
438,534
-36,558
| -8% | -$7.85M |
|
27
Walmart
WMT
$793B
| $94.1M | 0.95% |
792,522
-72,422
| -8% | -$8.6M |
|
28
Wells Fargo
WFC
$258B
| $90.9M | 0.92% |
1,802,890
-129,259
| -7% | -$6.52M |
|
29
Boeing
BA
$176B
| $89.2M | 0.9% |
234,439
-24,686
| -10% | -$9.39M |
|
30
Pfizer
PFE
$141B
| $88.7M | 0.89% |
2,469,351
-323,685
| -12% | -$11.6M |
|
31
Citigroup
C
$175B
| $81.5M | 0.82% |
1,179,758
-74,193
| -6% | -$5.13M |
|
32
Medtronic
MDT
$118B
| $81.3M | 0.82% |
748,036
-46,443
| -6% | -$5.04M |
|
33
Abbott
ABT
$230B
| $80.4M | 0.81% |
961,419
-50,992
| -5% | -$4.27M |
|
34
Adobe
ADBE
$148B
| $70.6M | 0.71% |
255,577
-30,909
| -11% | -$8.54M |
|
35
Honeywell
HON
$136B
| $70.1M | 0.71% |
414,350
-21,282
| -5% | -$3.6M |
|
36
RTX Corp
RTX
$212B
| $65M | 0.66% |
475,831
-26,766
| -5% | -$3.65M |
|
37
Oracle
ORCL
$628B
| $64.8M | 0.65% |
1,178,287
-108,441
| -8% | -$5.97M |
|
38
Amgen
AMGN
$153B
| $63.9M | 0.64% |
330,050
-46,903
| -12% | -$9.08M |
|
39
PayPal
PYPL
$66.5B
| $62.2M | 0.63% |
600,326
-32,769
| -5% | -$3.39M |
|
40
Mondelez International
MDLZ
$79.3B
| $60.8M | 0.61% |
1,098,250
-67,682
| -6% | -$3.74M |
|
41
IBM
IBM
$227B
| $60.4M | 0.61% |
415,023
-29,074
| -7% | -$4.23M |
|
42
Texas Instruments
TXN
$178B
| $56.9M | 0.57% |
439,912
-26,281
| -6% | -$3.4M |
|
43
ConocoPhillips
COP
$118B
| $53.8M | 0.54% |
943,848
-152,916
| -14% | -$8.71M |
|
44
Nike
NKE
$110B
| $53.4M | 0.54% |
568,960
-35,757
| -6% | -$3.36M |
|
45
WEC Energy
WEC
$34.4B
| $53M | 0.53% |
556,913
-56,570
| -9% | -$5.38M |
|
46
Netflix
NFLX
$521B
| $51.8M | 0.52% |
193,479
-21,687
| -10% | -$5.8M |
|
47
Eli Lilly
LLY
$661B
| $50M | 0.5% |
446,713
-43,624
| -9% | -$4.88M |
|
48
Philip Morris
PM
$254B
| $49.1M | 0.5% |
646,754
-70,579
| -10% | -$5.36M |
|
49
Broadcom
AVGO
$1.42T
| $48.9M | 0.49% |
177,207
-11,523
| -6% | -$3.18M |
|
50
AbbVie
ABBV
$374B
| $48.8M | 0.49% |
644,624
-44,924
| -7% | -$3.4M |
|