GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$12B
(-0.51%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
99
Reduced
466
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WEC Energy
WEC
|
$9.16M |
| 3 |
Verisk Analytics
VRSK
|
$8.81M |
| 4 |
Bunge Global
BG
|
$7.85M |
| 5 |
Autoliv
ALV
|
$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 4 |
CSX Corp
CSX
|
$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $489M | 4.08% | 3,898,736 -15,599 | -0.4% | -$1.96M |
|
2
Microsoft
MSFT
$3.77T
| $243M | 2.03% | 5,503,406 -17,262 | -0.3% | -$762K |
|
3
Exxon Mobil
XOM
$487B
| $239M | 2% | 2,878,178 -10,690 | -0.4% | -$889K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 1.81% | 408,894 -491 | -0.1% | -$261K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 1.68% | 1,483,305 -3,275 | -0.2% | -$446K |
|
6
Wells Fargo
WFC
$263B
| $189M | 1.57% | 3,355,522 -15,123 | -0.4% | -$851K |
|
7
Johnson & Johnson
JNJ
$427B
| $179M | 1.5% | 1,840,406 -9,005 | -0.5% | -$878K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 1.35% | 787,115 +71,350 | +10% | +$14.7M |
|
9
JPMorgan Chase
JPM
$829B
| $162M | 1.35% | 2,384,652 -9,856 | -0.4% | -$668K |
|
10
GE Aerospace
GE
$292B
| $159M | 1.33% | 5,993,120 +68,751 | +1% | +$1.83M |
|
11
Walt Disney
DIS
$213B
| $145M | 1.21% | 1,266,960 +4,321 | +0.3% | +$493K |
|
12
Pfizer
PFE
$141B
| $143M | 1.19% | 4,272,697 -22,300 | -0.5% | -$748K |
|
13
Procter & Gamble
PG
$368B
| $138M | 1.15% | 1,763,036 -7,238 | -0.4% | -$566K |
|
14
Chevron
CVX
$324B
| $137M | 1.14% | 1,422,312 -4,680 | -0.3% | -$451K |
|
15
Gilead Sciences
GILD
$140B
| $132M | 1.1% | 1,126,637 -54,503 | -5% | -$6.38M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.07% | 1,491,758 +11,214 | +0.8% | +$962K |
|
17
Bank of America
BAC
$376B
| $125M | 1.04% | 7,326,140 -16,232 | -0.2% | -$276K |
|
18
Amazon
AMZN
$2.44T
| $124M | 1.03% | 284,824 -4,034 | -1% | -$1.75M |
|
19
Verizon
VZ
$186B
| $122M | 1.02% | 2,611,882 -8,374 | -0.3% | -$390K |
|
20
PepsiCo
PEP
$204B
| $120M | 1% | 1,284,201 -3,064 | -0.2% | -$286K |
|
21
Comcast
CMCSA
$125B
| $119M | 1% | 1,986,652 -6,774 | -0.3% | -$407K |
|
22
Citigroup
C
$178B
| $119M | 0.99% | 2,154,354 -5,330 | -0.2% | -$294K |
|
23
CVS Health
CVS
$92.8B
| $115M | 0.96% | 1,092,640 -4,020 | -0.4% | -$422K |
|
24
Merck
MRK
$210B
| $114M | 0.95% | 1,999,113 -6,791 | -0.3% | -$387K |
|
25
Home Depot
HD
$405B
| $113M | 0.94% | 1,016,096 -2,804 | -0.3% | -$312K |
|