GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$11.8B
(+2.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
439
Reduced
147
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.7M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$35.4M |
| 3 |
Bank of America
BAC
|
$29.6M |
| 4 |
Ford
F
|
$28.8M |
| 5 |
IBM
IBM
|
$24.6M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $381M | 3.25% | 799,915 -27,340 | -3% | -$13M |
|
2
Exxon Mobil
XOM
$487B
| $296M | 2.52% | 3,437,258 -274,357 | -7% | -$23.6M |
|
3
Microsoft
MSFT
$3.77T
| $243M | 2.07% | 7,296,462 -113,349 | -2% | -$3.78M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 1.74% | 233,302 -8,412 | -3% | -$7.37M |
|
5
Chevron
CVX
$324B
| $202M | 1.72% | 1,665,895 -52,670 | -3% | -$6.4M |
|
6
GE Aerospace
GE
$292B
| $193M | 1.64% | 8,066,422 -159,461 | -2% | -$3.81M |
|
7
Johnson & Johnson
JNJ
$427B
| $192M | 1.63% | 2,213,153 -136,455 | -6% | -$11.8M |
|
8
Wells Fargo
WFC
$263B
| $184M | 1.56% | 4,445,849 +47,358 | +1% | +$1.96M |
|
9
Pfizer
PFE
$141B
| $168M | 1.43% | 5,861,862 -243,539 | -4% | -$6.99M |
|
10
JPMorgan Chase
JPM
$829B
| $167M | 1.42% | 3,236,438 +54,035 | +2% | +$2.79M |
|
11
AT&T
T
$209B
| $159M | 1.35% | 4,690,278 -105,815 | -2% | -$3.58M |
|
12
Procter & Gamble
PG
$368B
| $155M | 1.32% | 2,047,024 -101,334 | -5% | -$7.66M |
|
|
13
IBM
IBM
$227B
| $149M | 1.27% | 803,514 -133,103 | -14% | -$24.6M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 1.17% | 814,404 +352,793 | +76% | +$59.3M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 1.15% | 1,189,180 +146,861 | +14% | +$16.7M |
|
16
Citigroup
C
$178B
| $131M | 1.12% | 2,709,929 +150,832 | +6% | +$7.32M |
|
17
Merck
MRK
$210B
| $131M | 1.11% | 2,742,687 -116,029 | -4% | -$5.52M |
|
18
Verizon
VZ
$186B
| $128M | 1.09% | 2,733,528 -143,458 | -5% | -$6.69M |
|
19
Coca-Cola
KO
$297B
| $125M | 1.07% | 3,305,631 -160,538 | -5% | -$6.08M |
|
20
PepsiCo
PEP
$204B
| $123M | 1.04% | 1,541,799 -11,778 | -0.8% | -$936K |
|
21
Amazon
AMZN
$2.44T
| $121M | 1.03% | 388,268 -8,826 | -2% | -$2.76M |
|
22
Walt Disney
DIS
$213B
| $121M | 1.03% | 1,876,393 +26,942 | +1% | +$1.74M |
|
23
McDonald's
MCD
$224B
| $120M | 1.02% | 1,243,027 -19,255 | -2% | -$1.85M |
|
24
Intel
INTC
$107B
| $115M | 0.97% | 4,996,793 +43,438 | +0.9% | +$996K |
|
25
Philip Morris
PM
$260B
| $112M | 0.95% | 1,295,306 -118,844 | -8% | -$10.3M |
|