GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.4%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
46
Reduced
402
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$18.7M |
| 3 |
American Tower
AMT
|
$13.1M |
| 4 |
Freeport-McMoran
FCX
|
$10.5M |
| 5 |
FirstEnergy
FE
|
$10.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $72.4M | 0.74% | 1,291,862 +130,586 | +11% | +$7.32M |
|
27
Walmart
WMT
$774B
| $72M | 0.74% | 510,589 -1,110 | -0.2% | -$157K |
|
28
Intel
INTC
$107B
| $69.4M | 0.71% | 1,236,252 -40,520 | -3% | -$2.27M |
|
29
PepsiCo
PEP
$204B
| $68.6M | 0.7% | 462,702 -1,547 | -0.3% | -$229K |
|
30
AbbVie
ABBV
$372B
| $68.1M | 0.7% | 604,936 -4,112 | -0.7% | -$463K |
|
31
Pfizer
PFE
$141B
| $68.1M | 0.7% | 1,738,988 -10,602 | -0.6% | -$415K |
|
32
Costco
COST
$418B
| $67.8M | 0.7% | 171,451 -357 | -0.2% | -$141K |
|
33
Chevron
CVX
$324B
| $66.3M | 0.68% | 632,898 -25,698 | -4% | -$2.69M |
|
34
McDonald's
MCD
$224B
| $64.7M | 0.66% | 280,203 +7,467 | +3% | +$1.72M |
|
35
Broadcom
AVGO
$1.4T
| $62.4M | 0.64% | 130,892 -193 | -0.1% | -$92K |
|
36
Eli Lilly
LLY
$657B
| $62.1M | 0.64% | 270,633 -836 | -0.3% | -$192K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $61.6M | 0.63% | 122,016 -386 | -0.3% | -$195K |
|
38
Nike
NKE
$114B
| $61.1M | 0.63% | 395,811 -19,445 | -5% | -$3M |
|
39
Merck
MRK
$210B
| $60.7M | 0.62% | 780,667 -1,792 | -0.2% | -$139K |
|
40
Salesforce
CRM
$245B
| $59.8M | 0.61% | 244,642 +15,977 | +7% | +$3.9M |
|
41
RTX Corp
RTX
$212B
| $59M | 0.61% | 692,005 -11,777 | -2% | -$1M |
|
42
United Parcel Service
UPS
$74.1B
| $58M | 0.6% | 279,059 -379 | -0.1% | -$78.8K |
|
43
Morgan Stanley
MS
$240B
| $57.9M | 0.59% | 631,711 +29,855 | +5% | +$2.74M |
|
44
Honeywell
HON
$139B
| $56.7M | 0.58% | 258,307 -43,774 | -14% | -$9.6M |
|
45
Texas Instruments
TXN
$184B
| $56.3M | 0.58% | 292,717 -37,965 | -11% | -$7.3M |
|
46
Lowe's Companies
LOW
$145B
| $56.1M | 0.58% | 289,300 -20,362 | -7% | -$3.95M |
|
47
Qualcomm
QCOM
$173B
| $56M | 0.57% | 391,592 -822 | -0.2% | -$117K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $55.5M | 0.57% | 830,680 -3,144 | -0.4% | -$210K |
|
49
Target
TGT
$43.6B
| $54.8M | 0.56% | 226,524 -176 | -0.1% | -$42.5K |
|
50
Mondelez International
MDLZ
$79.5B
| $54M | 0.55% | 864,314 -1,565 | -0.2% | -$97.7K |
|