GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$9.13B
(+5.7%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
120
Reduced
353
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $73.4M | 0.8% |
670,337
-58,182
| -8% | -$6.37M |
|
27
Honeywell
HON
$136B
| $73.2M | 0.8% |
344,296
-35,324
| -9% | -$7.51M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $70.9M | 0.78% |
152,292
-5,369
| -3% | -$2.5M |
|
29
Intel
INTC
$105B
| $69.6M | 0.76% |
1,396,556
-95,282
| -6% | -$4.75M |
|
30
Verizon
VZ
$184B
| $68.7M | 0.75% |
1,169,912
-280,359
| -19% | -$16.5M |
|
31
Costco
COST
$421B
| $67.8M | 0.74% |
179,920
-1,417
| -0.8% | -$534K |
|
32
AbbVie
ABBV
$374B
| $67.3M | 0.74% |
628,446
-34,221
| -5% | -$3.67M |
|
33
Pfizer
PFE
$141B
| $66.9M | 0.73% |
1,817,683
-201,572
| -10% | -$11.4M |
|
34
Salesforce
CRM
$245B
| $66.2M | 0.73% |
297,446
-29,491
| -9% | -$6.56M |
|
35
Nike
NKE
$110B
| $64.8M | 0.71% |
457,768
-12,867
| -3% | -$1.82M |
|
36
Merck
MRK
$210B
| $64.4M | 0.71% |
787,746
-181,336
| -19% | -$14.8M |
|
37
Broadcom
AVGO
$1.42T
| $64.1M | 0.7% |
146,295
-9,058
| -6% | -$3.97M |
|
38
Medtronic
MDT
$118B
| $63.3M | 0.69% |
540,355
-32,615
| -6% | -$3.82M |
|
39
Qualcomm
QCOM
$170B
| $62.2M | 0.68% |
408,499
-50,413
| -11% | -$7.68M |
|
40
Chevron
CVX
$318B
| $58.8M | 0.64% |
696,154
-409
| -0.1% | -$34.5K |
|
41
Texas Instruments
TXN
$178B
| $56.7M | 0.62% |
345,344
-781
| -0.2% | -$128K |
|
42
McDonald's
MCD
$226B
| $53.2M | 0.58% |
247,827
-19,754
| -7% | -$4.24M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $52.8M | 0.58% |
850,591
-1,834
| -0.2% | -$114K |
|
|
44
Citigroup
C
$175B
| $52.6M | 0.58% |
852,972
-301,549
| -26% | -$18.6M |
|
45
Oracle
ORCL
$628B
| $51.6M | 0.56% |
797,165
-87,870
| -10% | -$5.68M |
|
46
Amgen
AMGN
$153B
| $51M | 0.56% |
221,618
+149
| +0.1% | +$34.3K |
|
47
Lowe's Companies
LOW
$146B
| $50.9M | 0.56% |
316,895
-68,136
| -18% | -$10.9M |
|
48
RTX Corp
RTX
$212B
| $50.8M | 0.56% |
710,433
-135,006
| -16% | -$9.65M |
|
49
Mondelez International
MDLZ
$79.3B
| $50.6M | 0.55% |
865,871
-1,072
| -0.1% | -$62.7K |
|
50
United Parcel Service
UPS
$72.3B
| $49.3M | 0.54% |
292,506
-4,452
| -1% | -$750K |
|