GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
+$12.3B
(-1.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
54
Reduced
520
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Cognizant
CTSH
|
$16M |
| 4 |
Mastercard
MA
|
$12.9M |
| 5 |
American Electric Power
AEP
|
$12.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33M |
| 2 |
IBM
IBM
|
$19M |
| 3 |
McDonald's
MCD
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
AT&T
T
|
$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $398M | 3.23% | 741,078 -16,815 | -2% | -$9.03M |
|
2
Exxon Mobil
XOM
$487B
| $308M | 2.5% | 3,151,988 -115,721 | -4% | -$11.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $280M | 2.27% | 6,839,735 -367,065 | -5% | -$15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 2.16% | 239,258 +9,127 | +4% | +$10.2M |
|
5
Wells Fargo
WFC
$263B
| $204M | 1.66% | 4,103,831 +90,441 | +2% | +$4.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $197M | 1.59% | 2,000,858 -98,993 | -5% | -$9.72M |
|
7
GE Aerospace
GE
$292B
| $195M | 1.58% | 7,522,299 -361,251 | -5% | -$9.35M |
|
8
JPMorgan Chase
JPM
$829B
| $182M | 1.47% | 2,991,264 -231,343 | -7% | -$14M |
|
9
Chevron
CVX
$324B
| $176M | 1.43% | 1,481,589 -91,989 | -6% | -$10.9M |
|
10
Pfizer
PFE
$141B
| $174M | 1.42% | 5,430,437 -60,487 | -1% | -$1.94M |
|
11
Procter & Gamble
PG
$368B
| $154M | 1.25% | 1,908,507 -110,966 | -5% | -$8.94M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 1.19% | 781,333 +87,666 | +13% | +$16.4M |
|
|
13
AT&T
T
$209B
| $141M | 1.14% | 4,021,387 -419,818 | -9% | -$14.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 1.13% | 1,114,535 -17,532 | -2% | -$2.19M |
|
15
Merck
MRK
$210B
| $135M | 1.1% | 2,385,588 -144,356 | -6% | -$8.2M |
|
16
Amazon
AMZN
$2.44T
| $133M | 1.08% | 394,792 +9,638 | +3% | +$3.24M |
|
17
Bank of America
BAC
$376B
| $126M | 1.02% | 7,327,269 +436,462 | +6% | +$7.51M |
|
|
18
IBM
IBM
$227B
| $126M | 1.02% | 652,042 -98,474 | -13% | -$19M |
|
19
Intel
INTC
$107B
| $123M | 1% | 4,783,976 -155,532 | -3% | -$4.01M |
|
20
Verizon
VZ
$186B
| $123M | 1% | 2,578,715 +118,565 | +5% | +$5.64M |
|
21
Walt Disney
DIS
$213B
| $122M | 0.99% | 1,524,638 -24,465 | -2% | -$1.96M |
|
22
Schlumberger
SLB
$55B
| $119M | 0.97% | 1,224,530 -20,962 | -2% | -$2.04M |
|
23
Citigroup
C
$178B
| $116M | 0.94% | 2,445,899 +18,021 | +0.7% | +$858K |
|
24
Coca-Cola
KO
$297B
| $115M | 0.93% | 2,970,672 -191,745 | -6% | -$7.41M |
|
25
Gilead Sciences
GILD
$140B
| $114M | 0.93% | 1,610,209 -938 | -0.1% | -$66.5K |
|