GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $73.3M | 0.83% |
152,888
+11,990
| +9% | +$5.75M |
|
27
Merck
MRK
$210B
| $70M | 0.79% |
768,265
+2,541
| +0.3% | +$232K |
|
28
Cisco
CSCO
$269B
| $69.2M | 0.78% |
1,622,532
+53,069
| +3% | +$2.26M |
|
29
McDonald's
MCD
$226B
| $67.3M | 0.76% |
272,726
+241
| +0.1% | +$59.5K |
|
30
RTX Corp
RTX
$212B
| $66.2M | 0.75% |
689,270
+1,368
| +0.2% | +$131K |
|
31
Abbott
ABT
$231B
| $65.9M | 0.74% |
606,683
+2,185
| +0.4% | +$237K |
|
32
Broadcom
AVGO
$1.44T
| $64.5M | 0.73% |
1,326,760
+38,050
| +3% | +$1.85M |
|
33
Wells Fargo
WFC
$262B
| $62.8M | 0.71% |
1,602,649
+90,090
| +6% | +$3.53M |
|
34
Comcast
CMCSA
$125B
| $62.5M | 0.71% |
1,592,346
+168,231
| +12% | +$6.6M |
|
|
35
Accenture
ACN
$158B
| $62.1M | 0.7% |
223,813
+210,406
| +1,569% | +$58.4M |
|
36
Adobe
ADBE
$146B
| $58.2M | 0.66% |
158,955
+443
| +0.3% | +$162K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $57.3M | 0.65% |
744,789
-52,830
| -7% | -$4.07M |
|
38
Walt Disney
DIS
$214B
| $56.9M | 0.64% |
602,905
+32,458
| +6% | +$3.06M |
|
39
Mondelez International
MDLZ
$78.8B
| $53.6M | 0.6% |
862,593
+1,259
| +0.1% | +$78.2K |
|
40
Salesforce
CRM
$233B
| $53.2M | 0.6% |
322,175
+48,768
| +18% | +$8.05M |
|
41
Walmart
WMT
$805B
| $52.5M | 0.59% |
1,294,602
+7,272
| +0.6% | +$295K |
|
42
United Parcel Service
UPS
$71.6B
| $52.2M | 0.59% |
285,756
+13,747
| +5% | +$2.51M |
|
43
Elevance Health
ELV
$69.4B
| $51.4M | 0.58% |
106,511
+218
| +0.2% | +$105K |
|
44
ConocoPhillips
COP
$120B
| $50.9M | 0.58% |
567,120
+20,177
| +4% | +$1.81M |
|
45
American Electric Power
AEP
$58.1B
| $50.9M | 0.57% |
530,522
+45,147
| +9% | +$4.33M |
|
46
Intel
INTC
$108B
| $50.8M | 0.57% |
1,359,092
+132,161
| +11% | +$4.94M |
|
47
CVS Health
CVS
$93.5B
| $50M | 0.56% |
539,383
+53,686
| +11% | +$4.97M |
|
48
Lowe's Companies
LOW
$148B
| $49.7M | 0.56% |
284,551
+8,810
| +3% | +$1.54M |
|
49
American Tower
AMT
$91.4B
| $48.9M | 0.55% |
191,426
+32,625
| +21% | +$8.34M |
|
50
Danaher
DHR
$143B
| $48.5M | 0.55% |
215,811
-4,254
| -2% | -$956K |
|