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GIA
Gateway Investment Advisers Portfolio holdings
AUM
$8.97B
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+100.89%
5 Year Est. Return
+139.08%
10 Year Est. Return
+487.12%
AUM
$8.97B
AUM Growth
-$1.78B
(-17%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
728
New
147
Increased
277
Reduced
252
Closed
44
Top Buys
| 1 |
IBM
IBM
|
+$24M |
| 2 |
Western Digital
WDC
|
+$15.5M |
| 3 |
Kimberly-Clark
KMB
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$9.41M |
| 5 |
SNDK
Sandisk
SNDK
|
+$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$86M |
| 3 |
NVIDIA
NVDA
|
+$69.2M |
| 4 |
Amazon
AMZN
|
+$65.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $950M | 10.59% |
5,447,299
-377,011
| -6% | -$69.2M |
|
|
2
Apple
AAPL
$4.89T
| $680M | 7.58% |
2,681,025
-405,873
| -13% | -$106M |
|
|
3
Microsoft
MSFT
$2.98T
| $457M | 5.09% |
1,233,654
-205,592
| -14% | -$86M |
|
|
4
Amazon
AMZN
$2.69T
| $345M | 3.84% |
1,654,591
-295,793
| -15% | -$65.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $345M | 3.84% |
1,201,045
-143,261
| -11% | -$45M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $291M | 3.24% |
507,886
-54,426
| -10% | -$34.9M |
|
7
Broadcom
AVGO
$1.78T
| $215M | 2.4% |
695,945
-131,800
| -16% | -$43.4M |
|
8
JPMorgan Chase
JPM
$912B
| $171M | 1.9% |
579,629
-102,427
| -15% | -$31.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $167M | 1.86% |
348,558
-64,767
| -16% | -$31.8M |
|
10
Tesla
TSLA
$1.47T
| $160M | 1.79% |
431,559
-67,286
| -13% | -$27.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $137M | 1.53% |
476,554
-138,670
| -23% | -$43.6M |
|
12
Eli Lilly
LLY
$1.04T
| $124M | 1.39% |
135,174
-22,638
| -14% | -$23M |
|
13
Visa
V
$694B
| $119M | 1.33% |
394,434
-70,173
| -15% | -$22.6M |
|
14
ExxonMobil
XOM
$605B
| $117M | 1.3% |
688,712
-146,018
| -17% | -$21.3M |
|
15
Johnson & Johnson
JNJ
$602B
| $105M | 1.17% |
430,070
-83,655
| -16% | -$19.5M |
|
16
Caterpillar
CAT
$404B
| $93.6M | 1.04% |
132,148
-24,748
| -16% | -$17.1M |
|
17
RTX Corp
RTX
$262B
| $90.9M | 1.01% |
471,281
-77,855
| -14% | -$15.5M |
|
18
Walmart Inc
WMT
$915B
| $85.4M | 0.95% |
687,159
-92,713
| -12% | -$11.4M |
|
19
Home Depot
HD
$347B
| $82.1M | 0.92% |
249,625
-41,126
| -14% | -$15M |
|
20
Bank of America
BAC
$432B
| $81.5M | 0.91% |
1,671,945
+24,906
| +2% | +$1.29M |
|
21
Costco
COST
$419B
| $75M | 0.84% |
75,291
-15,108
| -17% | -$14.7M |
|
22
Morgan Stanley
MS
$343B
| $73.2M | 0.82% |
444,699
+5,350
| +1% | +$926K |
|
23
Netflix
NFLX
$313B
| $69.5M | 0.77% |
722,404
-149,327
| -17% | -$13.2M |
|
24
AbbVie
ABBV
$449B
| $69.1M | 0.77% |
317,882
-58,398
| -16% | -$13M |
|
25
Palantir
PLTR
$322B
| $68.6M | 0.76% |
468,833
-55,104
| -11% | -$8.43M |
|
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