GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-6.04%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$11.2B
(-6.2%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
132
Reduced
441
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94M |
| 2 |
Kraft Heinz
KHC
|
$35.2M |
| 3 |
PayPal
PYPL
|
$30.3M |
| 4 |
AT&T
T
|
$25.6M |
| 5 |
US Bancorp
USB
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.6M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$21.3M |
| 3 |
Procter & Gamble
PG
|
$13.2M |
| 4 |
Seagate
STX
|
$9.52M |
| 5 |
Apple
AAPL
|
$8.54M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $421M | 3.75% | 3,821,300 -77,436 | -2% | -$8.54M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 2.24% | 401,484 -7,410 | -2% | -$4.64M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $245M | 2.18% | 1,277,456 +490,341 | +62% | +$94M |
|
4
Microsoft
MSFT
$3.77T
| $238M | 2.12% | 5,387,237 -116,169 | -2% | -$5.14M |
|
5
Exxon Mobil
XOM
$487B
| $211M | 1.88% | 2,843,117 -35,061 | -1% | -$2.61M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 1.64% | 1,417,963 -65,342 | -4% | -$8.52M |
|
7
Wells Fargo
WFC
$263B
| $172M | 1.53% | 3,354,395 -1,127 | -0% | -$57.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $168M | 1.5% | 1,801,563 -38,843 | -2% | -$3.63M |
|
9
GE Aerospace
GE
$292B
| $156M | 1.39% | 6,196,888 +203,768 | +3% | +$5.14M |
|
10
JPMorgan Chase
JPM
$829B
| $150M | 1.34% | 2,465,146 +80,494 | +3% | +$4.91M |
|
11
Amazon
AMZN
$2.44T
| $146M | 1.3% | 285,105 +281 | +0.1% | +$144K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $138M | 1.23% | 1,538,859 +47,101 | +3% | +$4.23M |
|
13
Pfizer
PFE
$141B
| $132M | 1.17% | 4,190,663 -82,034 | -2% | -$2.58M |
|
14
Walt Disney
DIS
$213B
| $129M | 1.14% | 1,259,607 -7,353 | -0.6% | -$751K |
|
15
Home Depot
HD
$405B
| $120M | 1.07% | 1,042,625 +26,529 | +3% | +$3.06M |
|
16
PepsiCo
PEP
$204B
| $120M | 1.07% | 1,274,953 -9,248 | -0.7% | -$872K |
|
17
Bank of America
BAC
$376B
| $117M | 1.04% | 7,526,833 +200,693 | +3% | +$3.13M |
|
|
18
AT&T
T
$209B
| $115M | 1.02% | 3,515,920 +784,388 | +29% | +$25.6M |
|
|
19
Procter & Gamble
PG
$368B
| $114M | 1.01% | 1,579,881 -183,155 | -10% | -$13.2M |
|
20
Verizon
VZ
$186B
| $112M | 1% | 2,572,029 -39,853 | -2% | -$1.73M |
|
21
Chevron
CVX
$324B
| $110M | 0.98% | 1,400,591 -21,721 | -2% | -$1.71M |
|
22
Citigroup
C
$178B
| $110M | 0.98% | 2,222,481 +68,127 | +3% | +$3.38M |
|
23
Comcast
CMCSA
$125B
| $108M | 0.96% | 1,899,199 -87,453 | -4% | -$4.97M |
|
24
CVS Health
CVS
$92.8B
| $108M | 0.96% | 1,116,485 +23,845 | +2% | +$2.3M |
|
25
Gilead Sciences
GILD
$140B
| $107M | 0.96% | 1,094,144 -32,493 | -3% | -$3.19M |
|