GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $69.5M | 0.75% |
1,535,097
-12,063
| -0.8% | -$546K |
|
27
Chevron
CVX
$318B
| $69M | 0.75% |
658,596
-37,558
| -5% | -$3.94M |
|
28
Verizon
VZ
$186B
| $67.5M | 0.73% |
1,161,276
-8,636
| -0.7% | -$502K |
|
29
AbbVie
ABBV
$376B
| $65.9M | 0.71% |
609,048
-19,398
| -3% | -$2.1M |
|
30
PepsiCo
PEP
$201B
| $65.7M | 0.71% |
464,249
-49,456
| -10% | -$7M |
|
31
Honeywell
HON
$137B
| $65.6M | 0.71% |
302,081
-42,215
| -12% | -$9.16M |
|
32
Pfizer
PFE
$140B
| $63.4M | 0.69% |
1,749,590
-68,093
| -4% | -$2.47M |
|
33
Exxon Mobil
XOM
$479B
| $62.8M | 0.68% |
1,124,642
+123,239
| +12% | +$6.88M |
|
34
Texas Instruments
TXN
$170B
| $62.5M | 0.68% |
330,682
-14,662
| -4% | -$2.77M |
|
35
McDonald's
MCD
$226B
| $61.1M | 0.66% |
272,736
+24,909
| +10% | +$5.58M |
|
36
Broadcom
AVGO
$1.44T
| $60.8M | 0.66% |
1,310,850
-152,100
| -10% | -$7.05M |
|
37
Costco
COST
$424B
| $60.6M | 0.66% |
171,808
-8,112
| -5% | -$2.86M |
|
38
Merck
MRK
$210B
| $60.3M | 0.65% |
820,017
-5,541
| -0.7% | -$408K |
|
39
Lowe's Companies
LOW
$148B
| $58.9M | 0.64% |
309,662
-7,233
| -2% | -$1.38M |
|
40
Medtronic
MDT
$119B
| $57.4M | 0.62% |
485,716
-54,639
| -10% | -$6.45M |
|
41
Thermo Fisher Scientific
TMO
$185B
| $55.9M | 0.6% |
122,402
-29,890
| -20% | -$13.6M |
|
42
Oracle
ORCL
$626B
| $55.3M | 0.6% |
787,402
-9,763
| -1% | -$685K |
|
43
Altria Group
MO
$112B
| $55.2M | 0.6% |
1,079,504
+195,691
| +22% | +$10M |
|
44
Nike
NKE
$111B
| $55.2M | 0.6% |
415,256
-42,512
| -9% | -$5.65M |
|
45
Citigroup
C
$179B
| $54.7M | 0.59% |
751,612
-101,360
| -12% | -$7.37M |
|
46
Caterpillar
CAT
$197B
| $54.5M | 0.59% |
234,880
-915
| -0.4% | -$212K |
|
47
RTX Corp
RTX
$212B
| $54.4M | 0.59% |
703,782
-6,651
| -0.9% | -$514K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $52.6M | 0.57% |
833,824
-16,767
| -2% | -$1.06M |
|
49
Qualcomm
QCOM
$172B
| $52M | 0.56% |
392,414
-16,085
| -4% | -$2.13M |
|
50
Eli Lilly
LLY
$666B
| $50.7M | 0.55% |
271,469
-14,210
| -5% | -$2.65M |
|