GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 3 |
Booking.com
BKNG
|
$23M |
| 4 |
PepsiCo
PEP
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Coca-Cola
KO
|
$58.4M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
Bank of America
BAC
|
$37M |
| 5 |
Amazon
AMZN
|
$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $77.2M | 0.89% |
1,491,838
-105,151
| -7% | -$5.44M |
|
|
27
Bank of America
BAC
$373B
| $76.3M | 0.88% |
3,165,218
-1,534,121
| -33% | -$37M |
|
28
Netflix
NFLX
$531B
| $75.5M | 0.87% |
151,029
-22,162
| -13% | -$11.1M |
|
29
Pfizer
PFE
$139B
| $74.1M | 0.86% |
2,128,295
-24,222
| -1% | -$843K |
|
30
AT&T
T
$211B
| $70.3M | 0.81% |
3,264,856
-237,346
| -7% | -$5.11M |
|
|
31
Thermo Fisher Scientific
TMO
$181B
| $69.6M | 0.81% |
157,661
+125,309
| +387% | +$55.3M |
|
32
Cisco
CSCO
$269B
| $67.5M | 0.78% |
1,712,664
-97,787
| -5% | -$3.85M |
|
33
Costco
COST
$424B
| $64.4M | 0.75% |
181,337
-261
| -0.1% | -$92.7K |
|
34
Lowe's Companies
LOW
$147B
| $63.9M | 0.74% |
385,031
-439
| -0.1% | -$72.8K |
|
35
Honeywell
HON
$136B
| $62.5M | 0.72% |
379,620
-1,177
| -0.3% | -$194K |
|
36
Medtronic
MDT
$119B
| $59.5M | 0.69% |
572,970
+140,305
| +32% | +$14.6M |
|
37
Nike
NKE
$111B
| $59.1M | 0.68% |
470,635
+82,666
| +21% | +$10.4M |
|
38
McDonald's
MCD
$227B
| $58.7M | 0.68% |
267,581
-96,139
| -26% | -$21.1M |
|
39
AbbVie
ABBV
$376B
| $58M | 0.67% |
662,667
-1,334
| -0.2% | -$117K |
|
40
Broadcom
AVGO
$1.43T
| $56.6M | 0.66% |
1,553,530
+74,630
| +5% | +$2.72M |
|
41
Amgen
AMGN
$152B
| $56.3M | 0.65% |
221,469
-375
| -0.2% | -$95.3K |
|
42
Qualcomm
QCOM
$169B
| $54M | 0.63% |
458,912
-54,019
| -11% | -$6.36M |
|
43
Oracle
ORCL
$622B
| $52.8M | 0.61% |
885,035
-86,225
| -9% | -$5.15M |
|
44
Eli Lilly
LLY
$663B
| $52.8M | 0.61% |
356,719
-22,429
| -6% | -$3.32M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $51.4M | 0.59% |
852,425
-2,288
| -0.3% | -$138K |
|
46
Exxon Mobil
XOM
$477B
| $51.4M | 0.59% |
1,496,079
-112,053
| -7% | -$3.85M |
|
47
Chevron
CVX
$319B
| $50.2M | 0.58% |
696,563
-52,831
| -7% | -$3.8M |
|
48
Mondelez International
MDLZ
$78.9B
| $49.8M | 0.58% |
866,943
-630
| -0.1% | -$36.2K |
|
49
Citigroup
C
$177B
| $49.8M | 0.58% |
1,154,521
-138,152
| -11% | -$5.96M |
|
50
United Parcel Service
UPS
$71.3B
| $49.5M | 0.57% |
296,958
-38,624
| -12% | -$6.44M |
|