GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$533B
| $83.7M | 0.8% |
138,999
-850
| -0.6% | -$512K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $81.4M | 0.78% |
122,002
+207
| +0.2% | +$138K |
|
28
PepsiCo
PEP
$201B
| $80.1M | 0.76% |
460,989
-1,692
| -0.4% | -$294K |
|
29
McDonald's
MCD
$226B
| $77.5M | 0.74% |
288,983
+9,062
| +3% | +$2.43M |
|
30
AbbVie
ABBV
$375B
| $74.4M | 0.71% |
549,793
-30,337
| -5% | -$4.11M |
|
31
Lowe's Companies
LOW
$148B
| $74.1M | 0.71% |
286,618
-1,649
| -0.6% | -$426K |
|
32
PayPal
PYPL
$65.2B
| $71.5M | 0.68% |
379,216
-1,086
| -0.3% | -$205K |
|
33
Comcast
CMCSA
$125B
| $70.9M | 0.68% |
1,408,859
-7,931
| -0.6% | -$399K |
|
34
Walmart
WMT
$804B
| $70.8M | 0.68% |
1,468,920
-12,885
| -0.9% | -$621K |
|
35
Salesforce
CRM
$232B
| $70.8M | 0.68% |
278,708
+34,164
| +14% | +$8.68M |
|
|
36
Verizon
VZ
$186B
| $69.2M | 0.66% |
1,332,088
+199,216
| +18% | +$10.4M |
|
37
Qualcomm
QCOM
$172B
| $69.1M | 0.66% |
377,916
-4,949
| -1% | -$905K |
|
38
Chevron
CVX
$321B
| $68.5M | 0.65% |
583,966
+1,873
| +0.3% | +$220K |
|
39
Eli Lilly
LLY
$669B
| $66.6M | 0.64% |
241,061
-14,227
| -6% | -$3.93M |
|
40
Nike
NKE
$111B
| $65M | 0.62% |
389,806
+719
| +0.2% | +$120K |
|
|
41
Danaher
DHR
$141B
| $64.1M | 0.61% |
219,615
+173,937
| +381% | +$50.7M |
|
42
Morgan Stanley
MS
$240B
| $62.1M | 0.59% |
632,173
+1,162
| +0.2% | +$114K |
|
43
Intel
INTC
$107B
| $60.3M | 0.58% |
1,170,083
-2,447
| -0.2% | -$126K |
|
44
Wells Fargo
WFC
$263B
| $59.8M | 0.57% |
1,246,986
+198,069
| +19% | +$9.5M |
|
45
RTX Corp
RTX
$212B
| $59M | 0.56% |
685,977
-877
| -0.1% | -$75.5K |
|
46
Advanced Micro Devices
AMD
$262B
| $58.6M | 0.56% |
407,031
-1,452
| -0.4% | -$209K |
|
47
Merck
MRK
$209B
| $58.2M | 0.56% |
759,804
-22,287
| -3% | -$1.71M |
|
48
United Parcel Service
UPS
$71.4B
| $58.2M | 0.56% |
271,454
+702
| +0.3% | +$150K |
|
49
Mondelez International
MDLZ
$79B
| $57.1M | 0.55% |
861,299
-1,675
| -0.2% | -$111K |
|
50
Honeywell
HON
$137B
| $56.3M | 0.54% |
270,114
+11,767
| +5% | +$2.45M |
|