GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.25%
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
(-0.49%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
156
Reduced
394
Closed
12
Top Buys
| 1 |
Visa
V
|
$73.7M |
| 2 |
Medtronic
MDT
|
$29.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
American Airlines Group
AAL
|
$22.1M |
| 5 |
AGN
Allergan plc
AGN
|
$20.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.94M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $487M | 4.04% | 3,914,335 -140,395 | -3% | -$17.5M |
|
2
Exxon Mobil
XOM
$487B
| $246M | 2.04% | 2,888,868 -16,185 | -0.6% | -$1.38M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 1.87% | 409,385 -14,434 | -3% | -$7.96M |
|
4
Microsoft
MSFT
$3.77T
| $224M | 1.86% | 5,520,668 -138,037 | -2% | -$5.61M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 1.78% | 1,486,580 +37,301 | +3% | +$5.38M |
|
6
Johnson & Johnson
JNJ
$427B
| $186M | 1.54% | 1,849,411 -73,914 | -4% | -$7.44M |
|
7
Wells Fargo
WFC
$263B
| $183M | 1.52% | 3,370,645 -139,899 | -4% | -$7.61M |
|
8
Chevron
CVX
$324B
| $150M | 1.24% | 1,426,992 -33,475 | -2% | -$3.51M |
|
9
Pfizer
PFE
$141B
| $149M | 1.24% | 4,294,997 -6,464 | -0.2% | -$225K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 1.23% | 715,765 +131,961 | +23% | +$27.2M |
|
11
GE Aerospace
GE
$292B
| $147M | 1.22% | 5,924,369 -163,534 | -3% | -$4.06M |
|
12
JPMorgan Chase
JPM
$829B
| $145M | 1.2% | 2,394,508 -118,555 | -5% | -$7.18M |
|
13
Procter & Gamble
PG
$368B
| $145M | 1.2% | 1,770,274 -23,705 | -1% | -$1.94M |
|
|
14
Walt Disney
DIS
$213B
| $132M | 1.1% | 1,262,639 -179,493 | -12% | -$18.8M |
|
15
Verizon
VZ
$186B
| $127M | 1.06% | 2,620,256 -43,544 | -2% | -$2.12M |
|
16
PepsiCo
PEP
$204B
| $123M | 1.02% | 1,287,265 +16,424 | +1% | +$1.57M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $122M | 1.01% | 1,480,544 +1,564 | +0.1% | +$129K |
|
18
Gilead Sciences
GILD
$140B
| $116M | 0.96% | 1,181,140 -18,744 | -2% | -$1.84M |
|
19
Home Depot
HD
$405B
| $116M | 0.96% | 1,018,900 +10,679 | +1% | +$1.21M |
|
20
Merck
MRK
$210B
| $115M | 0.96% | 2,005,904 -21,472 | -1% | -$1.23M |
|
21
CVS Health
CVS
$92.8B
| $113M | 0.94% | 1,096,660 +6,154 | +0.6% | +$635K |
|
22
Bank of America
BAC
$376B
| $113M | 0.94% | 7,342,372 +893 | +0% | +$13.7K |
|
23
Coca-Cola
KO
$297B
| $113M | 0.94% | 2,785,978 -24,848 | -0.9% | -$1.01M |
|
24
Comcast
CMCSA
$125B
| $113M | 0.93% | 1,993,426 +42,605 | +2% | +$2.41M |
|
25
Citigroup
C
$178B
| $111M | 0.92% | 2,159,684 -22,335 | -1% | -$1.15M |
|