GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
+$12.1B
(-4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
680
New
13
Increased
107
Reduced
518
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 5 |
American Electric Power
AEP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Intel
INTC
|
$32.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $70.3M | 0.58% |
1,021,765
-62,263
| -6% | -$4.28M |
|
52
Boeing
BA
$176B
| $69.5M | 0.57% |
535,042
-96,742
| -15% | -$12.6M |
|
53
RTX Corp
RTX
$212B
| $69.4M | 0.57% |
959,583
-126,818
| -12% | -$9.18M |
|
54
Duke Energy
DUK
$94.5B
| $66.9M | 0.55% |
800,558
-128,191
| -14% | -$10.7M |
|
55
Mondelez International
MDLZ
$79.3B
| $64.2M | 0.53% |
1,767,973
-303,193
| -15% | -$11M |
|
56
Goldman Sachs
GS
$221B
| $61.7M | 0.51% |
318,508
-10,999
| -3% | -$2.13M |
|
57
Abbott
ABT
$230B
| $60.3M | 0.5% |
1,338,817
-70,208
| -5% | -$3.16M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $59.8M | 0.49% |
705,739
-56,373
| -7% | -$4.77M |
|
59
Automatic Data Processing
ADP
$121B
| $59.1M | 0.49% |
709,000
-316,239
| -31% | -$26.4M |
|
60
Occidental Petroleum
OXY
$45.6B
| $58.9M | 0.49% |
732,247
-104,005
| -12% | -$8.37M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $58.3M | 0.48% |
830,647
-34,502
| -4% | -$2.42M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $57.1M | 0.47% |
749,940
+66,017
| +10% | +$5.03M |
|
63
Eli Lilly
LLY
$661B
| $56.7M | 0.47% |
821,523
-88,716
| -10% | -$6.12M |
|
64
American International
AIG
$45.1B
| $56.6M | 0.47% |
1,010,482
+27,656
| +3% | +$1.55M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $56.6M | 0.47% |
662,451
-259,854
| -28% | -$22.2M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $54.8M | 0.45% |
458,623
-20,054
| -4% | -$2.4M |
|
67
Biogen
BIIB
$20.5B
| $53.3M | 0.44% |
157,042
-6,031
| -4% | -$2.05M |
|
|
68
Booking.com
BKNG
$181B
| $53.3M | 0.44% |
46,749
+28,531
| +157% | +$32.5M |
|
69
Colgate-Palmolive
CL
$67.7B
| $53.3M | 0.44% |
770,337
-20,456
| -3% | -$1.42M |
|
70
eBay
EBAY
$41.2B
| $52M | 0.43% |
2,199,843
-432,133
| -16% | -$10.2M |
|
71
Marsh & McLennan
MMC
$101B
| $51.8M | 0.43% |
905,652
+102,560
| +13% | +$5.87M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $51M | 0.42% |
197,941
+161,278
| +440% | +$41.5M |
|
73
CSX Corp
CSX
$60.2B
| $50.9M | 0.42% |
4,216,638
-282,435
| -6% | -$3.41M |
|
74
HP
HPQ
$26.8B
| $50.6M | 0.42% |
2,776,563
-267,924
| -9% | -$4.88M |
|
75
Phillips 66
PSX
$52.8B
| $50.3M | 0.42% |
701,997
+5,484
| +0.8% | +$393K |
|