GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $59.6M | 0.75% |
351,890
-608
| -0.2% | -$103K |
|
27
Mastercard
MA
$538B
| $58.5M | 0.74% |
147,861
-821
| -0.6% | -$325K |
|
28
McDonald's
MCD
$226B
| $58.1M | 0.73% |
220,664
-6,007
| -3% | -$1.58M |
|
29
Thermo Fisher Scientific
TMO
$185B
| $57.8M | 0.73% |
114,194
-28,107
| -20% | -$14.2M |
|
30
Mondelez International
MDLZ
$78.8B
| $56.4M | 0.71% |
812,915
-1,981
| -0.2% | -$137K |
|
31
Abbott
ABT
$231B
| $54.6M | 0.69% |
563,542
-244
| -0% | -$23.6K |
|
32
ConocoPhillips
COP
$120B
| $53.9M | 0.68% |
449,781
-688
| -0.2% | -$82.4K |
|
33
Comcast
CMCSA
$125B
| $52.5M | 0.66% |
1,184,480
-1,738
| -0.1% | -$77.1K |
|
34
Walmart
WMT
$805B
| $50.9M | 0.64% |
954,033
-161,448
| -14% | -$8.61M |
|
35
Salesforce
CRM
$233B
| $50.7M | 0.64% |
250,087
+37,986
| +18% | +$7.7M |
|
36
Oracle
ORCL
$626B
| $49.7M | 0.62% |
468,828
-31,542
| -6% | -$3.34M |
|
37
Honeywell
HON
$137B
| $48M | 0.6% |
259,615
-29,827
| -10% | -$5.51M |
|
38
Lowe's Companies
LOW
$148B
| $47.9M | 0.6% |
230,605
-694
| -0.3% | -$144K |
|
39
RTX Corp
RTX
$212B
| $47.4M | 0.6% |
658,421
+69
| +0% | +$4.97K |
|
40
Pfizer
PFE
$140B
| $46.9M | 0.59% |
1,414,691
-53,005
| -4% | -$1.76M |
|
41
Caterpillar
CAT
$197B
| $45.7M | 0.57% |
167,312
-892
| -0.5% | -$244K |
|
42
Walt Disney
DIS
$214B
| $45.3M | 0.57% |
558,346
-640
| -0.1% | -$51.9K |
|
43
Netflix
NFLX
$534B
| $44.3M | 0.56% |
117,409
-6,277
| -5% | -$2.37M |
|
44
Advanced Micro Devices
AMD
$263B
| $43.9M | 0.55% |
426,781
-7,347
| -2% | -$755K |
|
45
Texas Instruments
TXN
$170B
| $43.9M | 0.55% |
275,887
+791
| +0.3% | +$126K |
|
46
Elevance Health
ELV
$69.4B
| $43.4M | 0.55% |
99,723
-69
| -0.1% | -$30K |
|
47
Morgan Stanley
MS
$240B
| $43.4M | 0.54% |
530,869
-25,749
| -5% | -$2.1M |
|
48
United Parcel Service
UPS
$71.6B
| $42.9M | 0.54% |
275,230
-2,522
| -0.9% | -$393K |
|
49
Arthur J. Gallagher & Co
AJG
$77B
| $42.7M | 0.54% |
187,318
-297
| -0.2% | -$67.7K |
|
50
Automatic Data Processing
ADP
$122B
| $42M | 0.53% |
174,382
-311
| -0.2% | -$74.8K |
|