GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.86%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
230
Reduced
364
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 2 |
Comcast
CMCSA
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
Affiliated Managers Group
AMG
|
$8.99M |
| 5 |
Qualcomm
QCOM
|
$8.22M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$13.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Cummins
CMI
|
$10.1M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $72.2M | 0.57% |
683,701
-83,471
| -11% | -$8.81M |
|
52
American Express
AXP
$225B
| $71.2M | 0.56% |
813,711
-18,837
| -2% | -$1.65M |
|
53
Mondelez International
MDLZ
$79.3B
| $71M | 0.56% |
2,071,166
-152,721
| -7% | -$5.23M |
|
54
Duke Energy
DUK
$94.5B
| $69.4M | 0.55% |
928,749
-150
| -0% | -$11.2K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $69.4M | 0.55% |
922,305
-19,148
| -2% | -$1.44M |
|
56
Halliburton
HAL
$18.4B
| $65.1M | 0.51% |
1,009,048
-117,170
| -10% | -$7.56M |
|
57
Medtronic
MDT
$118B
| $63.8M | 0.5% |
1,029,837
+25,979
| +3% | +$1.61M |
|
58
US Bancorp
USB
$75.5B
| $63.6M | 0.5% |
1,521,546
-8,258
| -0.5% | -$345K |
|
59
eBay
EBAY
$41.2B
| $62.7M | 0.49% |
1,107,734
-91,314
| -8% | -$5.17M |
|
60
Goldman Sachs
GS
$221B
| $60.5M | 0.48% |
329,507
-15,054
| -4% | -$2.76M |
|
61
Eli Lilly
LLY
$661B
| $59M | 0.47% |
910,239
+1,095
| +0.1% | +$71K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $59M | 0.46% |
821,604
+25,981
| +3% | +$1.86M |
|
63
Abbott
ABT
$230B
| $58.6M | 0.46% |
1,409,025
+248
| +0% | +$10.3K |
|
64
Lowe's Companies
LOW
$146B
| $57.4M | 0.45% |
1,084,028
-32,417
| -3% | -$1.72M |
|
65
Charles Schwab
SCHW
$175B
| $56.9M | 0.45% |
1,937,141
+24,380
| +1% | +$717K |
|
66
Phillips 66
PSX
$52.8B
| $56.6M | 0.45% |
696,513
-19,190
| -3% | -$1.56M |
|
67
Biogen
BIIB
$20.8B
| $53.9M | 0.43% |
163,073
-24,314
| -13% | -$8.04M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $53.9M | 0.42% |
478,677
+59,611
| +14% | +$6.71M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $53.8M | 0.42% |
762,112
+64,320
| +9% | +$4.54M |
|
70
DuPont de Nemours
DD
$31.6B
| $53.2M | 0.42% |
1,013,541
-40,708
| -4% | -$2.13M |
|
71
American International
AIG
$45.1B
| $53.1M | 0.42% |
982,826
-81,415
| -8% | -$4.4M |
|
72
Colgate-Palmolive
CL
$67.7B
| $51.6M | 0.41% |
790,793
-1,165
| -0.1% | -$76K |
|
73
HP
HPQ
$26.8B
| $49M | 0.39% |
1,382,601
-43,629
| -3% | -$1.55M |
|
74
CSX Corp
CSX
$60.2B
| $48.1M | 0.38% |
1,499,691
+550
| +0% | +$17.6K |
|
75
Adobe
ADBE
$148B
| $47.3M | 0.37% |
683,391
-42,368
| -6% | -$2.93M |
|