GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-4.08%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8B
AUM Growth
-$857M
(-9.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
99
Reduced
389
Closed
46
Top Buys
| 1 |
Danaher
DHR
|
$9.87M |
| 2 |
Healthcare Realty
HR
|
$7.35M |
| 3 |
Valero Energy
VLO
|
$7.19M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Keurig Dr Pepper
KDP
|
$4.62M |
Top Sells
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $65.6M | 0.82% |
761,488
-6,777
| -0.9% | -$584K |
|
27
Wells Fargo
WFC
$262B
| $63M | 0.79% |
1,565,442
-37,207
| -2% | -$1.5M |
|
28
Cisco
CSCO
$269B
| $62.5M | 0.78% |
1,562,077
-60,455
| -4% | -$2.42M |
|
|
29
Danaher
DHR
$143B
| $59.3M | 0.74% |
258,910
+43,099
| +20% | +$9.87M |
|
30
McDonald's
MCD
$226B
| $58.6M | 0.73% |
253,781
-18,945
| -7% | -$4.37M |
|
31
Abbott
ABT
$231B
| $58.1M | 0.73% |
600,720
-5,963
| -1% | -$577K |
|
32
Verizon
VZ
$186B
| $57.8M | 0.72% |
1,521,056
-253,651
| -14% | -$9.63M |
|
33
Walt Disney
DIS
$214B
| $56.4M | 0.7% |
597,529
-5,376
| -0.9% | -$507K |
|
34
Broadcom
AVGO
$1.44T
| $56.1M | 0.7% |
1,263,120
-63,640
| -5% | -$2.83M |
|
35
RTX Corp
RTX
$212B
| $56.1M | 0.7% |
685,120
-4,150
| -0.6% | -$340K |
|
36
ConocoPhillips
COP
$120B
| $55.4M | 0.69% |
540,983
-26,137
| -5% | -$2.67M |
|
37
Bristol-Myers Squibb
BMY
$95B
| $51.2M | 0.64% |
720,133
-24,656
| -3% | -$1.75M |
|
38
Accenture
ACN
$158B
| $50.9M | 0.64% |
197,887
-25,926
| -12% | -$6.67M |
|
39
American Electric Power
AEP
$58.1B
| $49.6M | 0.62% |
573,945
+43,423
| +8% | +$3.75M |
|
40
Lowe's Companies
LOW
$148B
| $49M | 0.61% |
260,847
-23,704
| -8% | -$4.45M |
|
41
Elevance Health
ELV
$69.4B
| $48M | 0.6% |
105,706
-805
| -0.8% | -$366K |
|
42
Walmart
WMT
$805B
| $47.7M | 0.6% |
1,102,587
-192,015
| -15% | -$8.3M |
|
43
Morgan Stanley
MS
$240B
| $47.2M | 0.59% |
597,675
-3,918
| -0.7% | -$310K |
|
44
Mondelez International
MDLZ
$78.8B
| $47.1M | 0.59% |
858,699
-3,894
| -0.5% | -$214K |
|
45
CVS Health
CVS
$93.5B
| $46.9M | 0.59% |
492,175
-47,208
| -9% | -$4.5M |
|
46
Honeywell
HON
$137B
| $44.9M | 0.56% |
268,960
-2,052
| -0.8% | -$343K |
|
47
United Parcel Service
UPS
$71.6B
| $43.6M | 0.55% |
270,201
-15,555
| -5% | -$2.51M |
|
48
Adobe
ADBE
$146B
| $42.7M | 0.53% |
155,124
-3,831
| -2% | -$1.05M |
|
49
Texas Instruments
TXN
$170B
| $42.6M | 0.53% |
275,154
-1,973
| -0.7% | -$305K |
|
50
Comcast
CMCSA
$125B
| $41.9M | 0.52% |
1,429,346
-163,000
| -10% | -$4.78M |
|