GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.3B
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$10.3B
AUM Growth
+$1.2B
(+13%)
Holding
544
Top Buys
| 1 | +$194M | |
| 2 | +$114M | |
| 3 | +$82.9M | |
| 4 |
Cencora
COR
|
+$34.2M |
| 5 |
Amazon
AMZN
|
+$31.1M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$19.3M | |
| 3 | +$17.5M | |
| 4 |
GE Aerospace
GE
|
+$16.2M |
| 5 |
Crown Castle
CCI
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 11.01% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $1.01B | 9.76% |
5,412,518
+1,037,132
|
|
||
2
Apple
AAPL
$4.23T
| $769M | 7.43% |
3,019,790
+325,591
|
|
||
3
Microsoft
MSFT
$3.64T
| $744M | 7.19% |
1,436,949
+54,960
|
|
||
|
4
Amazon
AMZN
$2.51T
| $426M | 4.11% |
1,938,348
+141,677
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $421M | 4.07% |
573,676
+155,391
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.81T
| $327M | 3.16% |
1,343,810
-35,010
|
|
||
7
Broadcom
AVGO
$1.8T
| $271M | 2.62% |
821,986
-30,059
|
|
||
8
Tesla
TSLA
$1.43T
| $221M | 2.13% |
496,566
+6,692
|
|
||
9
JPMorgan Chase
JPM
$839B
| $219M | 2.12% |
695,419
+5,612
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 2.01% |
414,325
+7,949
|
|
||
11
Visa
V
$636B
| $159M | 1.54% |
465,671
+723
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.81T
| $147M | 1.42% |
603,784
+41,450
|
|
||
13
Home Depot
HD
$353B
| $130M | 1.26% |
320,493
+56,891
|
|
||
14
Eli Lilly
LLY
$932B
| $120M | 1.16% |
157,505
+168
|
|
||
15
Netflix
NFLX
$463B
| $105M | 1.01% |
871,700
-45,130
|
|
||
16
Palantir
PLTR
$407B
| $97.5M | 0.94% |
534,668
+163,610
|
|
||
17
Oracle
ORCL
$572B
| $97.3M | 0.94% |
345,924
-45,325
|
|
||
18
Exxon Mobil
XOM
$487B
| $94.6M | 0.91% |
839,037
+2,987
|
|
||
19
Johnson & Johnson
JNJ
$495B
| $92.4M | 0.89% |
498,232
-4,426
|
|
||
20
RTX Corp
RTX
$226B
| $91.6M | 0.89% |
547,567
+3,528
|
|
||
21
Bank of America
BAC
$388B
| $89.5M | 0.87% |
1,735,693
-182,293
|
|
||
22
Procter & Gamble
PG
$340B
| $86.3M | 0.83% |
561,843
+626
|
|
||
23
AbbVie
ABBV
$397B
| $86.1M | 0.83% |
372,051
+3,230
|
|
||
24
Walmart
WMT
$898B
| $83.2M | 0.8% |
807,379
-31,362
|
|
||
25
Costco
COST
$408B
| $83M | 0.8% |
89,649
-5,825
|
|