GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$8.18B
(+0.98%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
128
Reduced
336
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$31.8M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
$18M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Prologis
PLD
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Accenture
ACN
|
$29.1M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
American Tower
AMT
|
$22.4M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $64.5M | 0.79% |
658,276
-31,476
| -5% | -$3.08M |
|
27
McDonald's
MCD
$226B
| $64.1M | 0.78% |
229,275
-3,964
| -2% | -$1.11M |
|
28
PepsiCo
PEP
$203B
| $63.3M | 0.77% |
347,397
-111,368
| -24% | -$20.3M |
|
29
Pfizer
PFE
$141B
| $62.2M | 0.76% |
1,523,673
-15,683
| -1% | -$640K |
|
30
Adobe
ADBE
$148B
| $58.3M | 0.71% |
151,307
-4,030
| -3% | -$1.55M |
|
31
Mondelez International
MDLZ
$79.3B
| $57.8M | 0.71% |
828,628
-32,353
| -4% | -$2.26M |
|
32
Abbott
ABT
$230B
| $57.1M | 0.7% |
564,036
-40,882
| -7% | -$4.14M |
|
33
Costco
COST
$421B
| $56.1M | 0.69% |
112,950
-27,777
| -20% | -$13.8M |
|
34
Walmart
WMT
$793B
| $56.1M | 0.69% |
1,140,978
+29,121
| +3% | +$1.43M |
|
35
Walt Disney
DIS
$211B
| $54.9M | 0.67% |
548,754
-11,912
| -2% | -$1.19M |
|
36
United Parcel Service
UPS
$72.3B
| $53.1M | 0.65% |
273,707
+1,950
| +0.7% | +$378K |
|
|
37
Salesforce
CRM
$245B
| $52.9M | 0.65% |
264,630
+77,019
| +41% | +$15.4M |
|
38
Honeywell
HON
$136B
| $52.1M | 0.64% |
272,815
+2,071
| +0.8% | +$396K |
|
39
Verizon
VZ
$184B
| $51.8M | 0.63% |
1,333,167
+147,747
| +12% | +$5.75M |
|
40
Texas Instruments
TXN
$178B
| $50.8M | 0.62% |
272,921
-3,221
| -1% | -$599K |
|
41
Comcast
CMCSA
$125B
| $50.1M | 0.61% |
1,321,726
-113,405
| -8% | -$4.3M |
|
42
Morgan Stanley
MS
$237B
| $48.8M | 0.6% |
556,117
-45,192
| -8% | -$3.97M |
|
43
S&P Global
SPGI
$165B
| $48.7M | 0.6% |
141,135
+39,834
| +39% | +$13.7M |
|
44
Lowe's Companies
LOW
$146B
| $46.7M | 0.57% |
233,668
-28,652
| -11% | -$5.73M |
|
45
Oracle
ORCL
$628B
| $46.3M | 0.57% |
498,400
-41,616
| -8% | -$3.87M |
|
|
46
Linde
LIN
$221B
| $46.1M | 0.56% |
129,723
+89,378
| +222% | +$31.8M |
|
47
Elevance Health
ELV
$72.4B
| $46M | 0.56% |
99,985
-6,563
| -6% | -$3.02M |
|
48
ConocoPhillips
COP
$118B
| $45.6M | 0.56% |
460,082
-33,270
| -7% | -$3.3M |
|
49
Altria Group
MO
$112B
| $44.9M | 0.55% |
1,006,913
+148,409
| +17% | +$6.62M |
|
50
Advanced Micro Devices
AMD
$263B
| $44.8M | 0.55% |
456,762
+13,257
| +3% | +$1.3M |
|