GIA
Gateway Investment Advisers Portfolio holdings
AUM
$8.97B
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$8.97B
AUM Growth
-$1.78B
(-17%)
Holding
728
Top Buys
| 1 | +$24M | |
| 2 | +$15.5M | |
| 3 | +$12.3M | |
| 4 |
GE Aerospace
GE
|
+$9.41M |
| 5 |
SNDK
Sandisk
SNDK
|
+$7.54M |
Top Sells
| 1 | +$106M | |
| 2 | +$86M | |
| 3 | +$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
$4.86T
| $950M | 10.59% |
5,447,299
-377,011
|
|
||
2
Apple
AAPL
$3.96T
| $680M | 7.58% |
2,681,025
-405,873
|
|
||
3
Microsoft
MSFT
$3.15T
| $457M | 5.09% |
1,233,654
-205,592
|
|
||
|
4
Amazon
AMZN
$2.73T
| $345M | 3.84% |
1,654,591
-295,793
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.04T
| $345M | 3.84% |
1,201,045
-143,261
|
|
||
6
Meta Platforms (Facebook)
META
$1.71T
| $291M | 3.24% |
507,886
-54,426
|
|
||
7
Broadcom
AVGO
$1.9T
| $215M | 2.4% |
695,945
-131,800
|
|
||
8
JPMorgan Chase
JPM
$841B
| $171M | 1.9% |
579,629
-102,427
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $167M | 1.86% |
348,558
-64,767
|
|
||
10
Tesla
TSLA
$1.48T
| $160M | 1.79% |
431,559
-67,286
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $137M | 1.53% |
476,554
-138,670
|
|
||
12
Eli Lilly
LLY
$829B
| $124M | 1.39% |
135,174
-22,638
|
|
||
13
Visa
V
$609B
| $119M | 1.33% |
394,434
-70,173
|
|
||
14
Exxon Mobil
XOM
$597B
| $117M | 1.3% |
688,712
-146,018
|
|
||
15
Johnson & Johnson
JNJ
$562B
| $105M | 1.17% |
430,070
-83,655
|
|
||
16
Caterpillar
CAT
$365B
| $93.6M | 1.04% |
132,148
-24,748
|
|
||
17
RTX Corp
RTX
$266B
| $90.9M | 1.01% |
471,281
-77,855
|
|
||
18
Walmart Inc
WMT
$987B
| $85.4M | 0.95% |
687,159
-92,713
|
|
||
19
Home Depot
HD
$345B
| $82.1M | 0.92% |
249,625
-41,126
|
|
||
20
Bank of America
BAC
$385B
| $81.5M | 0.91% |
1,671,945
+24,906
|
|
||
21
Costco
COST
$435B
| $75M | 0.84% |
75,291
-15,108
|
|
||
22
Morgan Stanley
MS
$301B
| $73.2M | 0.82% |
444,699
+5,350
|
|
||
23
Netflix
NFLX
$403B
| $69.5M | 0.77% |
722,404
-149,327
|
|
||
24
AbbVie
ABBV
$373B
| $69.1M | 0.77% |
317,882
-58,398
|
|
||
25
Palantir
PLTR
$345B
| $68.6M | 0.76% |
468,833
-55,104
|
|