GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
+$12.1B
(-4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
680
New
13
Increased
107
Reduced
518
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 5 |
American Electric Power
AEP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Intel
INTC
|
$32.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $448M | 3.7% | 4,054,730 -757,565 | -16% | -$83.6M |
|
2
Exxon Mobil
XOM
$487B
| $269M | 2.22% | 2,905,053 -99,273 | -3% | -$9.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $263M | 2.17% | 5,658,705 -762,364 | -12% | -$35.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 1.85% | 423,819 -62,252 | -13% | -$32.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 1.8% | 1,449,279 +149,978 | +12% | +$22.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $201M | 1.66% | 1,923,325 -135,231 | -7% | -$14.1M |
|
7
Wells Fargo
WFC
$263B
| $192M | 1.59% | 3,510,544 -422,474 | -11% | -$23.2M |
|
8
Chevron
CVX
$324B
| $164M | 1.35% | 1,460,467 -1,640 | -0.1% | -$184K |
|
9
Procter & Gamble
PG
$368B
| $163M | 1.35% | 1,793,979 -14,945 | -0.8% | -$1.36M |
|
10
JPMorgan Chase
JPM
$829B
| $157M | 1.3% | 2,513,063 -238,933 | -9% | -$15M |
|
11
GE Aerospace
GE
$292B
| $154M | 1.27% | 6,087,903 -789,538 | -11% | -$20M |
|
12
Walt Disney
DIS
$213B
| $136M | 1.12% | 1,442,132 +12,273 | +0.9% | +$1.16M |
|
13
Pfizer
PFE
$141B
| $134M | 1.11% | 4,301,461 -634,922 | -13% | -$19.8M |
|
14
Bank of America
BAC
$376B
| $131M | 1.08% | 7,341,479 -176,276 | -2% | -$3.15M |
|
|
15
Intel
INTC
$107B
| $125M | 1.03% | 3,434,725 -901,838 | -21% | -$32.7M |
|
16
Verizon
VZ
$186B
| $125M | 1.03% | 2,663,800 -65,859 | -2% | -$3.08M |
|
17
PepsiCo
PEP
$204B
| $120M | 0.99% | 1,270,841 -86,503 | -6% | -$8.18M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 0.99% | 583,804 -144,644 | -20% | -$29.7M |
|
19
Coca-Cola
KO
$297B
| $119M | 0.98% | 2,810,826 -212,447 | -7% | -$8.97M |
|
20
Citigroup
C
$178B
| $118M | 0.97% | 2,182,019 -46,544 | -2% | -$2.52M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.95% | 1,478,980 +290,630 | +24% | +$22.7M |
|
22
Merck
MRK
$210B
| $115M | 0.95% | 2,027,376 -336,116 | -14% | -$19.1M |
|
23
Comcast
CMCSA
$125B
| $113M | 0.93% | 1,950,821 +113,631 | +6% | +$6.59M |
|
24
Gilead Sciences
GILD
$140B
| $113M | 0.93% | 1,199,884 -259,063 | -18% | -$24.4M |
|
25
Cisco
CSCO
$274B
| $108M | 0.9% | 3,899,547 -533,753 | -12% | -$14.8M |
|