GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.71%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.59B
AUM Growth
-$151M
(-1.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
541
New
9
Increased
136
Reduced
338
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$15.2M |
| 2 |
Occidental Petroleum
OXY
|
$5.7M |
| 3 |
Icon
ICLR
|
$4.69M |
| 4 |
Toll Brothers
TOL
|
$4.6M |
| 5 |
Applied Materials
AMAT
|
$3.54M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$16.6M |
| 2 |
Omnicom Group
OMC
|
$14.5M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
Verizon
VZ
|
$8.59M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $74.9M | 0.78% |
1,740,773
+1,785
| +0.1% | +$76.8K |
|
27
Exxon Mobil
XOM
$481B
| $70.9M | 0.74% |
1,205,618
+206
| +0% | +$12.1K |
|
28
PepsiCo
PEP
$201B
| $69.6M | 0.73% |
462,681
-21
| -0% | -$3.16K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $69.6M | 0.73% |
121,795
-221
| -0.2% | -$126K |
|
30
Walmart
WMT
$804B
| $68.8M | 0.72% |
1,481,805
-49,962
| -3% | -$2.32M |
|
31
McDonald's
MCD
$226B
| $67.5M | 0.7% |
279,921
-282
| -0.1% | -$68K |
|
32
Salesforce
CRM
$232B
| $66.3M | 0.69% |
244,544
-98
| -0% | -$26.6K |
|
33
Broadcom
AVGO
$1.44T
| $63.4M | 0.66% |
1,307,640
-1,280
| -0.1% | -$62.1K |
|
34
AbbVie
ABBV
$375B
| $62.6M | 0.65% |
580,130
-24,806
| -4% | -$2.68M |
|
35
Intel
INTC
$107B
| $62.5M | 0.65% |
1,172,530
-63,722
| -5% | -$3.4M |
|
36
Morgan Stanley
MS
$240B
| $61.4M | 0.64% |
631,011
-700
| -0.1% | -$68.1K |
|
|
37
Verizon
VZ
$186B
| $61.2M | 0.64% |
1,132,872
-158,990
| -12% | -$8.59M |
|
38
Chevron
CVX
$321B
| $59.1M | 0.62% |
582,093
-50,805
| -8% | -$5.15M |
|
39
RTX Corp
RTX
$212B
| $59M | 0.62% |
686,854
-5,151
| -0.7% | -$443K |
|
40
Eli Lilly
LLY
$669B
| $59M | 0.62% |
255,288
-15,345
| -6% | -$3.55M |
|
41
Merck
MRK
$209B
| $58.7M | 0.61% |
782,091
+1,424
| +0.2% | +$107K |
|
42
Lowe's Companies
LOW
$148B
| $58.5M | 0.61% |
288,267
-1,033
| -0.4% | -$210K |
|
43
Nike
NKE
$111B
| $56.5M | 0.59% |
389,087
-6,724
| -2% | -$977K |
|
44
Oracle
ORCL
$628B
| $56.2M | 0.59% |
644,994
-30,775
| -5% | -$2.68M |
|
45
Texas Instruments
TXN
$171B
| $56.2M | 0.59% |
292,271
-446
| -0.2% | -$85.7K |
|
46
Honeywell
HON
$137B
| $54.8M | 0.57% |
258,347
+40
| +0% | +$8.49K |
|
47
Medtronic
MDT
$120B
| $53.8M | 0.56% |
429,131
+192
| +0% | +$24.1K |
|
48
Citigroup
C
$178B
| $52.4M | 0.55% |
746,124
-2,983
| -0.4% | -$209K |
|
49
Target
TGT
$42.1B
| $51.8M | 0.54% |
226,357
-167
| -0.1% | -$38.2K |
|
50
AT&T
T
$212B
| $50.7M | 0.53% |
2,483,353
+9,364
| +0.4% | +$191K |
|