GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $78.2M | 0.77% |
570,447
+3,775
| +0.7% | +$518K |
|
27
PepsiCo
PEP
$200B
| $77M | 0.76% |
459,975
-1,014
| -0.2% | -$170K |
|
28
Wells Fargo
WFC
$253B
| $73.3M | 0.72% |
1,512,559
+265,573
| +21% | +$12.9M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $72.7M | 0.72% |
123,150
+1,148
| +0.9% | +$678K |
|
30
Adobe
ADBE
$148B
| $72.2M | 0.71% |
158,512
-19,916
| -11% | -$9.07M |
|
31
Abbott
ABT
$231B
| $71.5M | 0.71% |
604,498
-17,370
| -3% | -$2.06M |
|
32
Eli Lilly
LLY
$652B
| $69.5M | 0.69% |
242,701
+1,640
| +0.7% | +$470K |
|
33
RTX Corp
RTX
$211B
| $68.2M | 0.67% |
687,902
+1,925
| +0.3% | +$191K |
|
34
McDonald's
MCD
$224B
| $67.4M | 0.67% |
272,485
-16,498
| -6% | -$4.08M |
|
35
Comcast
CMCSA
$125B
| $66.7M | 0.66% |
1,424,115
+15,256
| +1% | +$714K |
|
36
Walmart
WMT
$801B
| $63.9M | 0.63% |
1,287,330
-181,590
| -12% | -$9.01M |
|
37
Merck
MRK
$212B
| $62.8M | 0.62% |
765,724
+5,920
| +0.8% | +$486K |
|
38
Intel
INTC
$107B
| $60.8M | 0.6% |
1,226,931
+56,848
| +5% | +$2.82M |
|
39
United Parcel Service
UPS
$72.1B
| $58.3M | 0.58% |
272,009
+555
| +0.2% | +$119K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $58.3M | 0.58% |
797,619
+166
| +0% | +$12.1K |
|
41
Salesforce
CRM
$239B
| $58.1M | 0.57% |
273,407
-5,301
| -2% | -$1.13M |
|
42
Danaher
DHR
$143B
| $57.2M | 0.57% |
220,065
+450
| +0.2% | +$117K |
|
43
Lowe's Companies
LOW
$151B
| $55.8M | 0.55% |
275,741
-10,877
| -4% | -$2.2M |
|
44
ConocoPhillips
COP
$116B
| $54.7M | 0.54% |
546,943
-66,060
| -11% | -$6.61M |
|
45
Mondelez International
MDLZ
$79.9B
| $54.1M | 0.53% |
861,334
+35
| +0% | +$2.2K |
|
46
Altria Group
MO
$112B
| $53.6M | 0.53% |
1,026,160
-615
| -0.1% | -$32.1K |
|
47
Qualcomm
QCOM
$172B
| $53.5M | 0.53% |
350,003
-27,913
| -7% | -$4.27M |
|
48
3M
MMM
$82.7B
| $53M | 0.52% |
425,607
+118,270
| +38% | +$14.7M |
|
49
Nike
NKE
$109B
| $53M | 0.52% |
393,652
+3,846
| +1% | +$518K |
|
50
Medtronic
MDT
$119B
| $52.9M | 0.52% |
476,954
+80,971
| +20% | +$8.98M |
|