GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.73%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.58B
AUM Growth
+$615M
(+7.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
524
New
30
Increased
129
Reduced
260
Closed
31
Top Buys
| 1 |
Estee Lauder
EL
|
$20.3M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
lululemon athletica
LULU
|
$10.6M |
| 4 |
ASML
ASML
|
$9.92M |
| 5 |
Brookfield
BN
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
Salesforce
CRM
|
$16.3M |
| 4 |
Citigroup
C
|
$13.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $65.3M | 0.76% |
220,233
-431
| -0.2% | -$128K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $63.1M | 0.74% |
118,796
+4,602
| +4% | +$2.44M |
|
28
Advanced Micro Devices
AMD
$261B
| $62.6M | 0.73% |
424,927
-1,854
| -0.4% | -$273K |
|
29
Abbott
ABT
$232B
| $62.2M | 0.73% |
565,401
+1,859
| +0.3% | +$205K |
|
30
Mastercard
MA
$538B
| $61.1M | 0.71% |
143,267
-4,594
| -3% | -$1.96M |
|
31
PepsiCo
PEP
$201B
| $60.2M | 0.7% |
354,478
+2,588
| +0.7% | +$440K |
|
32
Netflix
NFLX
$532B
| $56.1M | 0.65% |
115,174
-2,235
| -2% | -$1.09M |
|
33
Honeywell
HON
$137B
| $55.7M | 0.65% |
265,592
+5,977
| +2% | +$1.25M |
|
34
RTX Corp
RTX
$212B
| $53.5M | 0.62% |
635,832
-22,589
| -3% | -$1.9M |
|
35
Mondelez International
MDLZ
$79B
| $52.4M | 0.61% |
722,834
-90,081
| -11% | -$6.52M |
|
36
ConocoPhillips
COP
$120B
| $52.4M | 0.61% |
451,046
+1,265
| +0.3% | +$147K |
|
37
Lowe's Companies
LOW
$148B
| $51.1M | 0.6% |
229,650
-955
| -0.4% | -$213K |
|
38
Caterpillar
CAT
$196B
| $49.6M | 0.58% |
167,640
+328
| +0.2% | +$97K |
|
|
39
Salesforce
CRM
$232B
| $49.5M | 0.58% |
188,098
-61,989
| -25% | -$16.3M |
|
40
Morgan Stanley
MS
$240B
| $49.3M | 0.57% |
528,690
-2,179
| -0.4% | -$203K |
|
41
Comcast
CMCSA
$125B
| $49.3M | 0.57% |
1,123,344
-61,136
| -5% | -$2.68M |
|
42
Oracle
ORCL
$628B
| $49.1M | 0.57% |
465,826
-3,002
| -0.6% | -$317K |
|
43
Walmart
WMT
$804B
| $48.8M | 0.57% |
929,226
-24,807
| -3% | -$1.3M |
|
44
Boeing
BA
$175B
| $47.6M | 0.56% |
182,768
+5,588
| +3% | +$1.46M |
|
45
Texas Instruments
TXN
$171B
| $47.5M | 0.55% |
278,820
+2,933
| +1% | +$500K |
|
46
Elevance Health
ELV
$69.7B
| $47M | 0.55% |
99,650
-73
| -0.1% | -$34.4K |
|
47
Wells Fargo
WFC
$263B
| $46.7M | 0.54% |
949,329
+134,384
| +16% | +$6.61M |
|
48
Walt Disney
DIS
$214B
| $46.5M | 0.54% |
515,296
-43,050
| -8% | -$3.89M |
|
49
Qualcomm
QCOM
$172B
| $45.1M | 0.53% |
311,571
-5,203
| -2% | -$753K |
|
50
United Parcel Service
UPS
$71.4B
| $44.7M | 0.52% |
284,214
+8,984
| +3% | +$1.41M |
|