GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $91.6M | 0.9% |
1,909,094
-70,419
| -4% | -$3.38M |
|
27
PepsiCo
PEP
$201B
| $91.1M | 0.9% |
666,284
-40,604
| -6% | -$5.55M |
|
28
Comcast
CMCSA
$127B
| $90.4M | 0.89% |
2,009,640
-95,728
| -5% | -$4.3M |
|
29
Wells Fargo
WFC
$261B
| $89.2M | 0.88% |
1,658,695
-144,195
| -8% | -$7.76M |
|
30
Adobe
ADBE
$144B
| $85.7M | 0.85% |
259,978
+4,401
| +2% | +$1.45M |
|
31
Abbott
ABT
$232B
| $82.8M | 0.82% |
952,869
-8,550
| -0.9% | -$743K |
|
32
McDonald's
MCD
$227B
| $82.3M | 0.81% |
416,491
-22,043
| -5% | -$4.36M |
|
33
Boeing
BA
$176B
| $76.4M | 0.75% |
234,481
+42
| +0% | +$13.7K |
|
34
Honeywell
HON
$137B
| $73.5M | 0.73% |
415,482
+1,132
| +0.3% | +$200K |
|
35
RTX Corp
RTX
$212B
| $70M | 0.69% |
742,977
-13,118
| -2% | -$1.24M |
|
36
Amgen
AMGN
$152B
| $67M | 0.66% |
277,889
-52,161
| -16% | -$12.6M |
|
37
Medtronic
MDT
$119B
| $65.9M | 0.65% |
580,968
-167,068
| -22% | -$19M |
|
38
NVIDIA
NVDA
$4.16T
| $65.2M | 0.64% |
11,089,840
-73,600
| -0.7% | -$433K |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $64.8M | 0.64% |
1,009,796
+277,193
| +38% | +$17.8M |
|
40
PayPal
PYPL
$63.9B
| $63.5M | 0.63% |
587,040
-13,286
| -2% | -$1.44M |
|
41
Netflix
NFLX
$531B
| $61.7M | 0.61% |
190,596
-2,883
| -1% | -$933K |
|
42
Oracle
ORCL
$622B
| $58.7M | 0.58% |
1,108,593
-69,694
| -6% | -$3.69M |
|
43
Eli Lilly
LLY
$662B
| $57.8M | 0.57% |
439,723
-6,990
| -2% | -$919K |
|
44
Mondelez International
MDLZ
$79B
| $57.6M | 0.57% |
1,045,958
-52,292
| -5% | -$2.88M |
|
45
AbbVie
ABBV
$376B
| $55.9M | 0.55% |
631,840
-12,784
| -2% | -$1.13M |
|
46
Texas Instruments
TXN
$169B
| $55.6M | 0.55% |
433,102
-6,810
| -2% | -$874K |
|
47
Union Pacific
UNP
$132B
| $55.4M | 0.55% |
306,305
+7,149
| +2% | +$1.29M |
|
48
ConocoPhillips
COP
$119B
| $54.3M | 0.54% |
835,257
-108,591
| -12% | -$7.06M |
|
49
Nike
NKE
$111B
| $53.2M | 0.53% |
525,092
-43,868
| -8% | -$4.44M |
|
50
Fidelity National Information Services
FIS
$35.9B
| $51.1M | 0.5% |
367,654
+18,233
| +5% | +$2.54M |
|