GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
(-20%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
$108M |
| 2 |
Costco
COST
|
$67.5M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
S&P Global
SPGI
|
$29M |
| 5 |
Micron Technology
MU
|
$22.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46M |
| 2 |
Union Pacific
UNP
|
$41.3M |
| 3 |
IBM
IBM
|
$36M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
Goldman Sachs
GS
|
$29.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $75.2M | 0.92% |
1,698,578
-64,325
| -4% | -$2.85M |
|
27
Exxon Mobil
XOM
$479B
| $74.8M | 0.92% |
1,969,460
+99,919
| +5% | +$3.79M |
|
28
NVIDIA
NVDA
$4.18T
| $72.3M | 0.89% |
10,973,520
-116,320
| -1% | -$767K |
|
29
Netflix
NFLX
$534B
| $69.8M | 0.86% |
185,897
-4,699
| -2% | -$1.76M |
|
|
30
Costco
COST
$424B
| $69.7M | 0.86% |
244,369
+236,695
| +3,084% | +$67.5M |
|
31
McDonald's
MCD
$226B
| $68.8M | 0.85% |
415,970
-521
| -0.1% | -$86.1K |
|
32
Citigroup
C
$179B
| $66.8M | 0.82% |
1,586,601
+412,104
| +35% | +$17.4M |
|
33
Comcast
CMCSA
$125B
| $66.8M | 0.82% |
1,943,320
-66,320
| -3% | -$2.28M |
|
34
Abbott
ABT
$231B
| $66.7M | 0.82% |
845,493
-107,376
| -11% | -$8.47M |
|
35
Chevron
CVX
$318B
| $66.2M | 0.81% |
914,273
+32,257
| +4% | +$2.34M |
|
36
Medtronic
MDT
$119B
| $58.8M | 0.72% |
651,785
+70,817
| +12% | +$6.39M |
|
37
Honeywell
HON
$137B
| $58.6M | 0.72% |
437,753
+22,271
| +5% | +$2.98M |
|
38
Bristol-Myers Squibb
BMY
$95B
| $58.3M | 0.72% |
1,046,079
+36,283
| +4% | +$2.02M |
|
39
Eli Lilly
LLY
$666B
| $57.7M | 0.71% |
416,125
-23,598
| -5% | -$3.27M |
|
40
RTX Corp
RTX
$212B
| $57.5M | 0.71% |
968,322
+225,345
| +30% | +$13.4M |
|
41
AbbVie
ABBV
$376B
| $56.8M | 0.7% |
746,052
+114,212
| +18% | +$8.7M |
|
42
Amgen
AMGN
$151B
| $55.9M | 0.69% |
275,839
-2,050
| -0.7% | -$416K |
|
43
Philip Morris
PM
$251B
| $54.6M | 0.67% |
748,059
+156,152
| +26% | +$11.4M |
|
44
PayPal
PYPL
$65.4B
| $54.6M | 0.67% |
569,775
-17,265
| -3% | -$1.65M |
|
45
Mondelez International
MDLZ
$78.8B
| $49.5M | 0.61% |
989,168
-56,790
| -5% | -$2.84M |
|
46
Oracle
ORCL
$626B
| $47.5M | 0.58% |
983,412
-125,181
| -11% | -$6.05M |
|
47
Automatic Data Processing
ADP
$122B
| $46.5M | 0.57% |
340,409
+104,850
| +45% | +$14.3M |
|
48
3M
MMM
$82.8B
| $44.2M | 0.54% |
387,499
+81,593
| +27% | +$9.31M |
|
49
Altria Group
MO
$112B
| $43.7M | 0.54% |
1,129,657
+440,629
| +64% | +$17M |
|
50
Nike
NKE
$111B
| $43.5M | 0.53% |
525,389
+297
| +0.1% | +$24.6K |
|