GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.8%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
446
Reduced
155
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$400M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
CELG
Celgene Corp
CELG
|
$35.1M |
| 4 |
Union Pacific
UNP
|
$14.3M |
| 5 |
Comcast
CMCSA
|
$8.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Home Depot
HD
|
$12M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $469M | 3.66% | 5,044,988 +4,303,910 | +581% | +$400M |
|
2
Exxon Mobil
XOM
$487B
| $313M | 2.45% | 3,111,274 -40,714 | -1% | -$4.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $284M | 2.22% | 490,057 +250,799 | +105% | +$145M |
|
|
4
Microsoft
MSFT
$3.77T
| $268M | 2.09% | 6,423,061 -416,674 | -6% | -$17.4M |
|
5
Wells Fargo
WFC
$263B
| $212M | 1.66% | 4,038,934 -64,897 | -2% | -$3.41M |
|
6
Johnson & Johnson
JNJ
$427B
| $205M | 1.6% | 1,958,499 -42,359 | -2% | -$4.43M |
|
7
GE Aerospace
GE
$292B
| $199M | 1.56% | 7,587,452 +65,153 | +0.9% | +$1.71M |
|
8
Chevron
CVX
$324B
| $193M | 1.51% | 1,480,737 -852 | -0.1% | -$111K |
|
9
JPMorgan Chase
JPM
$829B
| $163M | 1.28% | 2,834,281 -156,983 | -5% | -$9.05M |
|
10
Pfizer
PFE
$141B
| $156M | 1.22% | 5,244,208 -186,229 | -3% | -$5.53M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 1.14% | 1,148,368 +33,833 | +3% | +$4.28M |
|
12
Schlumberger
SLB
$55B
| $144M | 1.13% | 1,221,967 -2,563 | -0.2% | -$302K |
|
13
Procter & Gamble
PG
$368B
| $143M | 1.11% | 1,815,479 -93,028 | -5% | -$7.31M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 1.11% | 727,683 -53,650 | -7% | -$10.5M |
|
15
Merck
MRK
$210B
| $140M | 1.09% | 2,415,289 +29,701 | +1% | +$1.72M |
|
16
Intel
INTC
$107B
| $138M | 1.08% | 4,480,043 -303,933 | -6% | -$9.39M |
|
17
AT&T
T
$209B
| $135M | 1.06% | 3,830,793 -190,594 | -5% | -$6.74M |
|
18
Gilead Sciences
GILD
$140B
| $131M | 1.02% | 1,581,725 -28,484 | -2% | -$2.36M |
|
19
Amazon
AMZN
$2.44T
| $131M | 1.02% | 402,365 +7,573 | +2% | +$2.46M |
|
20
Walt Disney
DIS
$213B
| $130M | 1.02% | 1,515,285 -9,353 | -0.6% | -$802K |
|
21
Verizon
VZ
$186B
| $129M | 1.01% | 2,639,402 +60,687 | +2% | +$2.97M |
|
22
Coca-Cola
KO
$297B
| $126M | 0.99% | 2,985,420 +14,748 | +0.5% | +$625K |
|
23
PepsiCo
PEP
$204B
| $121M | 0.95% | 1,356,644 +27,508 | +2% | +$2.46M |
|
24
ConocoPhillips
COP
$124B
| $117M | 0.92% | 1,369,574 +3,091 | +0.2% | +$265K |
|
25
IBM
IBM
$227B
| $117M | 0.92% | 646,509 -5,533 | -0.8% | -$1M |
|