GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+14.21%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.15B
AUM Growth
+$9.15B
(+5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
111
Reduced
302
Closed
45
Top Buys
| 1 |
Capital One
COF
|
$39.2M |
| 2 |
Agilent Technologies
A
|
$12.1M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Dow Inc
DOW
|
$7.48M |
| 5 |
Vodafone
VOD
|
$5.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Accenture
ACN
|
$33.8M |
| 4 |
Apple
AAPL
|
$24.9M |
| 5 |
Verizon
VZ
|
$24.6M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $691M | 7.55% | 4,375,386 -223,660 | -5% | -$35.3M |
|
2
Microsoft
MSFT
$3.77T
| $687M | 7.51% | 1,381,989 -46,000 | -3% | -$22.9M |
|
|
3
Apple
AAPL
$3.45T
| $553M | 6.04% | 2,694,199 -121,204 | -4% | -$24.9M |
|
4
Amazon
AMZN
$2.44T
| $394M | 4.31% | 1,796,671 -21,619 | -1% | -$4.74M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $309M | 3.37% | 418,285 -7,736 | -2% | -$5.71M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 2.67% | 1,378,820 -31,297 | -2% | -$5.55M |
|
7
Broadcom
AVGO
$1.4T
| $235M | 2.57% | 852,045 -37,316 | -4% | -$10.3M |
|
8
JPMorgan Chase
JPM
$829B
| $200M | 2.19% | 689,807 -18,127 | -3% | -$5.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 2.16% | 406,376 -19,815 | -5% | -$9.63M |
|
10
Visa
V
$683B
| $165M | 1.8% | 464,948 -9,604 | -2% | -$3.41M |
|
11
Tesla
TSLA
$1.08T
| $156M | 1.7% | 489,874 -10,321 | -2% | -$3.28M |
|
12
Netflix
NFLX
$513B
| $123M | 1.34% | 91,683 -8,718 | -9% | -$11.7M |
|
13
Eli Lilly
LLY
$657B
| $123M | 1.34% | 157,337 -1,801 | -1% | -$1.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.1M | 1.08% | 562,334 -46,731 | -8% | -$8.24M |
|
15
Home Depot
HD
$405B
| $96.6M | 1.06% | 263,602 -9,208 | -3% | -$3.38M |
|
16
Costco
COST
$418B
| $94.5M | 1.03% | 95,474 -8,429 | -8% | -$8.34M |
|
17
Bank of America
BAC
$376B
| $90.8M | 0.99% | 1,917,986 -134,600 | -7% | -$6.37M |
|
18
Exxon Mobil
XOM
$487B
| $90.1M | 0.99% | 836,050 -72,392 | -8% | -$7.8M |
|
19
Procter & Gamble
PG
$368B
| $89.4M | 0.98% | 561,217 -62,018 | -10% | -$9.88M |
|
20
Oracle
ORCL
$635B
| $85.5M | 0.93% | 391,249 -2,673 | -0.7% | -$584K |
|
21
Walmart
WMT
$774B
| $82M | 0.9% | 838,741 -81,494 | -9% | -$7.97M |
|
22
Cisco
CSCO
$274B
| $79.8M | 0.87% | 1,149,806 -104,384 | -8% | -$7.24M |
|
23
RTX Corp
RTX
$212B
| $79.4M | 0.87% | 544,039 -10,157 | -2% | -$1.48M |
|
24
Johnson & Johnson
JNJ
$427B
| $76.8M | 0.84% | 502,658 -62,149 | -11% | -$9.49M |
|
25
AbbVie
ABBV
$372B
| $68.5M | 0.75% | 368,821 -17,145 | -4% | -$3.18M |
|