GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.86%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
230
Reduced
364
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 2 |
Comcast
CMCSA
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
Affiliated Managers Group
AMG
|
$8.99M |
| 5 |
Qualcomm
QCOM
|
$8.22M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$13.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Cummins
CMI
|
$10.1M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $485M | 3.82% | 4,812,295 -232,693 | -5% | -$23.4M |
|
2
Microsoft
MSFT
$3.77T
| $298M | 2.35% | 6,421,069 -1,992 | -0% | -$92.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $283M | 2.23% | 486,071 -3,986 | -0.8% | -$2.32M |
|
4
Exxon Mobil
XOM
$487B
| $283M | 2.23% | 3,004,326 -106,948 | -3% | -$10.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $219M | 1.73% | 2,058,556 +100,057 | +5% | +$10.7M |
|
6
Wells Fargo
WFC
$263B
| $204M | 1.61% | 3,933,018 -105,916 | -3% | -$5.49M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 1.41% | 1,299,301 +150,933 | +13% | +$20.8M |
|
|
8
GE Aerospace
GE
$292B
| $176M | 1.39% | 6,877,441 -710,011 | -9% | -$18.2M |
|
9
Chevron
CVX
$324B
| $174M | 1.37% | 1,462,107 -18,630 | -1% | -$2.22M |
|
10
JPMorgan Chase
JPM
$829B
| $166M | 1.31% | 2,751,996 -82,285 | -3% | -$4.96M |
|
|
11
Gilead Sciences
GILD
$140B
| $155M | 1.22% | 1,458,947 -122,778 | -8% | -$13.1M |
|
12
Procter & Gamble
PG
$368B
| $151M | 1.19% | 1,808,924 -6,555 | -0.4% | -$549K |
|
13
Intel
INTC
$107B
| $151M | 1.19% | 4,336,563 -143,480 | -3% | -$5M |
|
14
Pfizer
PFE
$141B
| $146M | 1.15% | 4,936,383 -307,825 | -6% | -$9.1M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 1.13% | 728,448 +765 | +0.1% | +$151K |
|
16
Merck
MRK
$210B
| $140M | 1.1% | 2,363,492 -51,797 | -2% | -$3.07M |
|
17
Verizon
VZ
$186B
| $136M | 1.08% | 2,729,659 +90,257 | +3% | +$4.51M |
|
18
AT&T
T
$209B
| $135M | 1.06% | 3,820,664 -10,129 | -0.3% | -$357K |
|
19
Coca-Cola
KO
$297B
| $129M | 1.02% | 3,023,273 +37,853 | +1% | +$1.61M |
|
20
Bank of America
BAC
$376B
| $128M | 1.01% | 7,517,755 +10,608 | +0.1% | +$181K |
|
21
Walt Disney
DIS
$213B
| $127M | 1% | 1,429,859 -85,426 | -6% | -$7.61M |
|
22
PepsiCo
PEP
$204B
| $126M | 1% | 1,357,344 +700 | +0.1% | +$65.2K |
|
23
Schlumberger
SLB
$55B
| $123M | 0.97% | 1,207,106 -14,861 | -1% | -$1.51M |
|
|
24
Amazon
AMZN
$2.44T
| $119M | 0.94% | 368,722 -33,643 | -8% | -$10.8M |
|
25
IBM
IBM
$227B
| $118M | 0.93% | 619,161 -27,348 | -4% | -$5.19M |
|