GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$12B
(+6.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
216
Reduced
390
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Under Armour
UAA
|
$20.3M |
| 3 |
Illumina
ILMN
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
HP
HPQ
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$18.9M |
| 5 |
Nucor
NUE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $67.2M | 0.56% |
1,133,571
-109,988
| -9% | -$6.52M |
|
52
Eli Lilly
LLY
$661B
| $65.4M | 0.55% |
775,891
+36,534
| +5% | +$3.08M |
|
53
Walmart
WMT
$793B
| $64.5M | 0.54% |
3,156,849
-56,808
| -2% | -$1.16M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $62.4M | 0.52% |
732,696
-11,406
| -2% | -$971K |
|
55
Goldman Sachs
GS
$221B
| $60.6M | 0.51% |
336,181
+4,237
| +1% | +$764K |
|
56
RTX Corp
RTX
$212B
| $59.7M | 0.5% |
986,672
+40,880
| +4% | +$2.47M |
|
57
Abbott
ABT
$230B
| $59.5M | 0.5% |
1,325,381
+1,301
| +0.1% | +$58.4K |
|
58
Duke Energy
DUK
$94.5B
| $58M | 0.49% |
812,884
-304
| -0% | -$21.7K |
|
59
American International
AIG
$45.1B
| $57.8M | 0.48% |
932,138
+33,803
| +4% | +$2.09M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $57.2M | 0.48% |
654,827
-9,774
| -1% | -$854K |
|
61
Booking.com
BKNG
$181B
| $56.9M | 0.48% |
44,639
-2,812
| -6% | -$3.59M |
|
62
Qualcomm
QCOM
$170B
| $55.9M | 0.47% |
1,118,482
-30,335
| -3% | -$1.52M |
|
63
Phillips 66
PSX
$52.8B
| $52.8M | 0.44% |
645,335
-42,940
| -6% | -$3.51M |
|
64
ConocoPhillips
COP
$118B
| $52.6M | 0.44% |
1,127,618
+343
| +0% | +$16K |
|
65
Adobe
ADBE
$148B
| $52M | 0.43% |
553,028
-32,585
| -6% | -$3.06M |
|
66
DuPont de Nemours
DD
$31.6B
| $51.6M | 0.43% |
497,050
+33,491
| +7% | +$3.48M |
|
67
Colgate-Palmolive
CL
$67.7B
| $50.9M | 0.43% |
764,308
+1,297
| +0.2% | +$86.4K |
|
68
American Electric Power
AEP
$58.8B
| $50.8M | 0.42% |
871,775
+138,880
| +19% | +$8.09M |
|
69
Biogen
BIIB
$20.8B
| $50.7M | 0.42% |
165,637
-1,664
| -1% | -$510K |
|
70
Marsh & McLennan
MMC
$101B
| $49.7M | 0.42% |
896,917
-2,165
| -0.2% | -$120K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $49.3M | 0.41% |
740,137
-16,899
| -2% | -$1.13M |
|
72
Occidental Petroleum
OXY
$45.6B
| $49.2M | 0.41% |
729,291
+22,822
| +3% | +$1.54M |
|
73
Automatic Data Processing
ADP
$121B
| $48.8M | 0.41% |
576,049
-76,788
| -12% | -$6.51M |
|
74
American Express
AXP
$225B
| $46.7M | 0.39% |
671,428
-58,765
| -8% | -$4.09M |
|
75
Charles Schwab
SCHW
$175B
| $44.8M | 0.37% |
1,361,504
+20,833
| +2% | +$686K |
|