GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+2.62%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$335M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 5 |
Chevron
CVX
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $335M | 2.92% | +3,711,615 | New | +$335M |
|
|
2
Apple
AAPL
$3.45T
| $328M | 2.85% | +827,255 | New | +$328M |
|
|
3
Microsoft
MSFT
$3.77T
| $256M | 2.23% | +7,409,811 | New | +$256M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 1.85% | +241,714 | New | +$213M |
|
|
5
Chevron
CVX
$324B
| $203M | 1.77% | +1,718,565 | New | +$203M |
|
6
Johnson & Johnson
JNJ
$427B
| $202M | 1.75% | +2,349,608 | New | +$202M |
|
7
GE Aerospace
GE
$292B
| $191M | 1.66% | +8,225,883 | New | +$191M |
|
8
Wells Fargo
WFC
$263B
| $182M | 1.58% | +4,398,491 | New | +$182M |
|
9
IBM
IBM
$227B
| $179M | 1.56% | +936,617 | New | +$179M |
|
10
Pfizer
PFE
$141B
| $171M | 1.49% | +6,105,401 | New | +$171M |
|
11
AT&T
T
$209B
| $170M | 1.48% | +4,796,093 | New | +$170M |
|
12
JPMorgan Chase
JPM
$829B
| $168M | 1.46% | +3,182,403 | New | +$168M |
|
13
Procter & Gamble
PG
$368B
| $165M | 1.44% | +2,148,358 | New | +$165M |
|
14
Verizon
VZ
$186B
| $145M | 1.26% | +2,876,986 | New | +$145M |
|
15
Coca-Cola
KO
$297B
| $139M | 1.21% | +3,466,169 | New | +$139M |
|
16
Merck
MRK
$210B
| $133M | 1.15% | +2,858,716 | New | +$133M |
|
17
PepsiCo
PEP
$204B
| $127M | 1.11% | +1,553,577 | New | +$127M |
|
18
McDonald's
MCD
$224B
| $125M | 1.09% | +1,262,282 | New | +$125M |
|
19
Citigroup
C
$178B
| $123M | 1.07% | +2,559,097 | New | +$123M |
|
20
Philip Morris
PM
$260B
| $122M | 1.07% | +1,414,150 | New | +$122M |
|
21
Intel
INTC
$107B
| $120M | 1.04% | +4,953,355 | New | +$120M |
|
22
Bank of America
BAC
$376B
| $118M | 1.02% | +9,141,524 | New | +$118M |
|
23
Walmart
WMT
$774B
| $117M | 1.02% | +1,570,974 | New | +$117M |
|
24
Walt Disney
DIS
$213B
| $117M | 1.02% | +1,849,451 | New | +$117M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 1.01% | +1,042,319 | New | +$117M |
|