GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.49B
AUM Growth
+$316M
(+3.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$21M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
Digital Realty Trust
DLR
|
$14.6M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
Dow Inc
DOW
|
$12.6M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Mastercard
MA
|
$32.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 4 |
AT&T
T
|
$26.2M |
| 5 |
S&P Global
SPGI
|
$23.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $67.6M | 0.8% |
226,671
-2,604
| -1% | -$777K |
|
27
PepsiCo
PEP
$201B
| $65.3M | 0.77% |
352,498
+5,101
| +1% | +$945K |
|
28
RTX Corp
RTX
$212B
| $64.5M | 0.76% |
658,352
+76
| +0% | +$7.45K |
|
29
AbbVie
ABBV
$376B
| $64.1M | 0.76% |
475,927
-935
| -0.2% | -$126K |
|
30
Abbott
ABT
$231B
| $61.5M | 0.72% |
563,786
-250
| -0% | -$27.3K |
|
31
Costco
COST
$424B
| $60.6M | 0.71% |
112,602
-348
| -0.3% | -$187K |
|
32
Honeywell
HON
$137B
| $60.1M | 0.71% |
289,442
+16,627
| +6% | +$3.45M |
|
33
Oracle
ORCL
$626B
| $59.6M | 0.7% |
500,370
+1,970
| +0.4% | +$235K |
|
34
Mondelez International
MDLZ
$78.8B
| $59.4M | 0.7% |
814,896
-13,732
| -2% | -$1M |
|
|
35
Mastercard
MA
$538B
| $58.5M | 0.69% |
148,682
-82,684
| -36% | -$32.5M |
|
36
Walmart
WMT
$805B
| $58.4M | 0.69% |
1,115,481
-25,497
| -2% | -$1.34M |
|
37
Netflix
NFLX
$534B
| $54.5M | 0.64% |
123,686
-564
| -0.5% | -$248K |
|
38
Pfizer
PFE
$140B
| $53.8M | 0.63% |
1,467,696
-55,977
| -4% | -$2.05M |
|
|
39
American Electric Power
AEP
$58.1B
| $52.7M | 0.62% |
625,546
+219,970
| +54% | +$18.5M |
|
40
Lowe's Companies
LOW
$148B
| $52.2M | 0.61% |
231,299
-2,369
| -1% | -$535K |
|
41
Walt Disney
DIS
$214B
| $49.9M | 0.59% |
558,986
+10,232
| +2% | +$914K |
|
42
United Parcel Service
UPS
$71.6B
| $49.8M | 0.59% |
277,752
+4,045
| +1% | +$725K |
|
43
Texas Instruments
TXN
$170B
| $49.5M | 0.58% |
275,096
+2,175
| +0.8% | +$392K |
|
44
Advanced Micro Devices
AMD
$263B
| $49.5M | 0.58% |
434,128
-22,634
| -5% | -$2.58M |
|
45
Comcast
CMCSA
$125B
| $49.3M | 0.58% |
1,186,218
-135,508
| -10% | -$5.63M |
|
46
Morgan Stanley
MS
$240B
| $47.5M | 0.56% |
556,618
+501
| +0.1% | +$42.8K |
|
47
ConocoPhillips
COP
$120B
| $46.7M | 0.55% |
450,469
-9,613
| -2% | -$996K |
|
48
Salesforce
CRM
$233B
| $44.8M | 0.53% |
212,101
-52,529
| -20% | -$11.1M |
|
49
Elevance Health
ELV
$69.4B
| $44.3M | 0.52% |
99,792
-193
| -0.2% | -$85.7K |
|
50
Caterpillar
CAT
$197B
| $41.4M | 0.49% |
168,204
-238
| -0.1% | -$58.6K |
|