GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.27%
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
(+6.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
216
Reduced
390
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Under Armour
UAA
|
$20.3M |
| 3 |
Illumina
ILMN
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$18.9M |
| 4 |
Nucor
NUE
|
$15.9M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$9.27M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $403M | 3.37% | 3,832,945 +11,645 | +0.3% | +$1.23M |
|
2
Microsoft
MSFT
$3.77T
| $301M | 2.51% | 5,422,653 +35,416 | +0.7% | +$1.96M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 1.98% | 1,164,156 -113,300 | -9% | -$23.1M |
|
4
Exxon Mobil
XOM
$487B
| $224M | 1.87% | 2,873,103 +29,986 | +1% | +$2.34M |
|
5
GE Aerospace
GE
$292B
| $200M | 1.67% | 6,425,923 +229,035 | +4% | +$7.13M |
|
6
Johnson & Johnson
JNJ
$427B
| $191M | 1.6% | 1,858,324 +56,761 | +3% | +$5.83M |
|
7
Amazon
AMZN
$2.44T
| $190M | 1.59% | 280,828 -4,277 | -2% | -$2.89M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 1.55% | +238,661 | New | +$186M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 1.55% | 1,401,395 -16,568 | -1% | -$2.19M |
|
10
Wells Fargo
WFC
$263B
| $185M | 1.54% | 3,396,354 +41,959 | +1% | +$2.28M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $173M | 1.45% | 1,655,726 +116,867 | +8% | +$12.2M |
|
12
JPMorgan Chase
JPM
$829B
| $171M | 1.43% | 2,590,266 +125,120 | +5% | +$8.26M |
|
13
Home Depot
HD
$405B
| $141M | 1.18% | 1,063,385 +20,760 | +2% | +$2.75M |
|
14
Pfizer
PFE
$141B
| $136M | 1.14% | 4,213,053 +22,390 | +0.5% | +$723K |
|
|
15
AT&T
T
$209B
| $132M | 1.1% | 3,831,114 +315,194 | +9% | +$10.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 1.09% | 171,751 -229,733 | -57% | -$174M |
|
17
Bank of America
BAC
$376B
| $130M | 1.08% | 7,712,575 +185,742 | +2% | +$3.13M |
|
18
Walt Disney
DIS
$213B
| $128M | 1.07% | 1,219,540 -40,067 | -3% | -$4.21M |
|
19
Procter & Gamble
PG
$368B
| $128M | 1.07% | 1,611,685 +31,804 | +2% | +$2.53M |
|
20
PepsiCo
PEP
$204B
| $127M | 1.06% | 1,273,942 -1,011 | -0.1% | -$101K |
|
21
Chevron
CVX
$324B
| $125M | 1.05% | 1,393,152 -7,439 | -0.5% | -$669K |
|
22
Verizon
VZ
$186B
| $119M | 0.99% | 2,569,364 -2,665 | -0.1% | -$123K |
|
23
Visa
V
$683B
| $116M | 0.97% | 1,491,175 +40,919 | +3% | +$3.17M |
|
24
Coca-Cola
KO
$297B
| $113M | 0.94% | 2,619,975 -9,796 | -0.4% | -$421K |
|
25
Intel
INTC
$107B
| $112M | 0.94% | 3,257,666 +42,381 | +1% | +$1.46M |
|