GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+22.63%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.48B
AUM Growth
+$338M
(+4.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
542
New
27
Increased
66
Reduced
410
Closed
19
Top Buys
| 1 |
Carrier Global
CARR
|
$13.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
$12.9M |
| 3 |
Otis Worldwide
OTIS
|
$11.7M |
| 4 |
Markel Group
MKL
|
$9.74M |
| 5 |
Restaurant Brands International
QSR
|
$9.42M |
Top Sells
| 1 |
Apple
AAPL
|
$75.1M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Amazon
AMZN
|
$59.8M |
| 4 |
Mastercard
MA
|
$47.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $72.1M | 0.85% |
788,447
-57,046
| -7% | -$5.22M |
|
27
Exxon Mobil
XOM
$477B
| $71.9M | 0.85% |
1,608,132
-361,328
| -18% | -$16.2M |
|
28
Walmart
WMT
$801B
| $71.2M | 0.84% |
1,783,623
-311,025
| -15% | -$12.4M |
|
29
Coca-Cola
KO
$297B
| $69.1M | 0.82% |
1,546,647
-151,931
| -9% | -$6.79M |
|
30
McDonald's
MCD
$227B
| $67.1M | 0.79% |
363,720
-52,250
| -13% | -$9.64M |
|
31
Chevron
CVX
$319B
| $66.9M | 0.79% |
749,394
-164,879
| -18% | -$14.7M |
|
32
Pfizer
PFE
$139B
| $66.8M | 0.79% |
2,152,517
-390,138
| -15% | -$12.1M |
|
33
Comcast
CMCSA
$127B
| $66.5M | 0.78% |
1,704,773
-238,547
| -12% | -$9.3M |
|
34
Citigroup
C
$177B
| $66.1M | 0.78% |
1,292,673
-293,928
| -19% | -$15M |
|
35
AbbVie
ABBV
$376B
| $65.2M | 0.77% |
664,001
-82,051
| -11% | -$8.06M |
|
36
Eli Lilly
LLY
$663B
| $62.2M | 0.73% |
379,148
-36,977
| -9% | -$6.07M |
|
37
PepsiCo
PEP
$201B
| $61.5M | 0.73% |
465,045
-205,410
| -31% | -$27.2M |
|
38
Costco
COST
$424B
| $55.1M | 0.65% |
181,598
-62,771
| -26% | -$19M |
|
39
Honeywell
HON
$137B
| $55.1M | 0.65% |
380,797
-56,956
| -13% | -$8.24M |
|
40
Oracle
ORCL
$622B
| $53.7M | 0.63% |
971,260
-12,152
| -1% | -$672K |
|
41
Amgen
AMGN
$152B
| $52.3M | 0.62% |
221,844
-53,995
| -20% | -$12.7M |
|
42
RTX Corp
RTX
$212B
| $52.1M | 0.62% |
845,812
-122,510
| -13% | -$7.55M |
|
43
Lowe's Companies
LOW
$147B
| $52.1M | 0.61% |
385,470
-384
| -0.1% | -$51.9K |
|
44
Bristol-Myers Squibb
BMY
$95.9B
| $50.3M | 0.59% |
854,713
-191,366
| -18% | -$11.3M |
|
45
Qualcomm
QCOM
$169B
| $46.8M | 0.55% |
512,931
-60,104
| -10% | -$5.48M |
|
46
Broadcom
AVGO
$1.43T
| $46.7M | 0.55% |
1,478,900
-344,760
| -19% | -$10.9M |
|
47
Mondelez International
MDLZ
$78.9B
| $44.4M | 0.52% |
867,573
-121,595
| -12% | -$6.22M |
|
48
Texas Instruments
TXN
$169B
| $44.3M | 0.52% |
349,173
-47,758
| -12% | -$6.06M |
|
49
3M
MMM
$81.4B
| $43.8M | 0.52% |
336,001
-51,498
| -13% | -$6.72M |
|
50
Altria Group
MO
$113B
| $40.4M | 0.48% |
1,029,287
-100,370
| -9% | -$3.94M |
|