GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$12.5B
(+6.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
79
Reduced
513
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.3M |
| 2 |
Walt Disney
DIS
|
$25M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
Wells Fargo
WFC
|
$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $425M | 3.4% | 757,893 -42,022 | -5% | -$23.6M |
|
2
Exxon Mobil
XOM
$487B
| $331M | 2.64% | 3,267,709 -169,549 | -5% | -$17.2M |
|
3
Microsoft
MSFT
$3.77T
| $270M | 2.16% | 7,206,800 -89,662 | -1% | -$3.36M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 2.06% | 230,131 -3,171 | -1% | -$3.55M |
|
5
GE Aerospace
GE
$292B
| $221M | 1.77% | 7,883,550 -182,872 | -2% | -$5.13M |
|
6
Chevron
CVX
$324B
| $197M | 1.57% | 1,573,578 -92,317 | -6% | -$11.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $192M | 1.54% | 2,099,851 -113,302 | -5% | -$10.4M |
|
8
JPMorgan Chase
JPM
$829B
| $188M | 1.51% | 3,222,607 -13,831 | -0.4% | -$809K |
|
|
9
Wells Fargo
WFC
$263B
| $182M | 1.46% | 4,013,390 -432,459 | -10% | -$19.6M |
|
10
Pfizer
PFE
$141B
| $168M | 1.35% | 5,490,924 -370,938 | -6% | -$11.4M |
|
11
Procter & Gamble
PG
$368B
| $164M | 1.31% | 2,019,473 -27,551 | -1% | -$2.24M |
|
12
AT&T
T
$209B
| $156M | 1.25% | 4,441,205 -249,073 | -5% | -$8.76M |
|
13
Amazon
AMZN
$2.44T
| $154M | 1.23% | 385,154 -3,114 | -0.8% | -$1.24M |
|
14
IBM
IBM
$227B
| $141M | 1.13% | 750,516 -52,998 | -7% | -$9.94M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 1.07% | 1,132,067 -57,113 | -5% | -$6.77M |
|
16
Coca-Cola
KO
$297B
| $131M | 1.04% | 3,162,417 -143,214 | -4% | -$5.92M |
|
17
Intel
INTC
$107B
| $128M | 1.03% | 4,939,508 -57,285 | -1% | -$1.49M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 1.02% | 693,667 -120,737 | -15% | -$22.3M |
|
19
Merck
MRK
$210B
| $127M | 1.01% | 2,529,944 -212,743 | -8% | -$10.6M |
|
20
Citigroup
C
$178B
| $127M | 1.01% | 2,427,878 -282,051 | -10% | -$14.7M |
|
21
Gilead Sciences
GILD
$140B
| $121M | 0.97% | 1,611,147 -5,820 | -0.4% | -$437K |
|
22
Verizon
VZ
$186B
| $121M | 0.97% | 2,460,150 -273,378 | -10% | -$13.4M |
|
|
23
Walt Disney
DIS
$213B
| $118M | 0.95% | 1,549,103 -327,290 | -17% | -$25M |
|
24
PepsiCo
PEP
$204B
| $114M | 0.91% | 1,369,279 -172,520 | -11% | -$14.3M |
|
25
Schlumberger
SLB
$55B
| $112M | 0.9% | 1,245,492 -6,011 | -0.5% | -$542K |
|