GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
+$11.5B
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
135
Reduced
465
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $397M | 3.44% | 3,638,970 -193,975 | -5% | -$21.1M |
|
2
Microsoft
MSFT
$3.77T
| $291M | 2.53% | 5,276,599 -146,054 | -3% | -$8.07M |
|
3
Exxon Mobil
XOM
$487B
| $235M | 2.04% | 2,809,399 -63,704 | -2% | -$5.33M |
|
4
GE Aerospace
GE
$292B
| $202M | 1.75% | 6,349,432 -76,491 | -1% | -$2.43M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 1.65% | 1,339,323 -62,072 | -4% | -$8.81M |
|
6
Johnson & Johnson
JNJ
$427B
| $190M | 1.65% | 1,754,507 -103,817 | -6% | -$11.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $188M | 1.63% | 1,651,256 -4,470 | -0.3% | -$510K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 1.52% | 229,779 -8,882 | -4% | -$6.78M |
|
9
Amazon
AMZN
$2.44T
| $161M | 1.4% | 271,721 -9,107 | -3% | -$5.41M |
|
10
Wells Fargo
WFC
$263B
| $160M | 1.38% | 3,300,449 -95,905 | -3% | -$4.64M |
|
11
AT&T
T
$209B
| $152M | 1.32% | 3,873,202 +42,088 | +1% | +$1.65M |
|
12
JPMorgan Chase
JPM
$829B
| $146M | 1.27% | 2,468,385 -121,881 | -5% | -$7.22M |
|
13
Verizon
VZ
$186B
| $140M | 1.21% | 2,590,343 +20,979 | +0.8% | +$1.13M |
|
14
Home Depot
HD
$405B
| $132M | 1.15% | 992,497 -70,888 | -7% | -$9.46M |
|
15
Procter & Gamble
PG
$368B
| $131M | 1.14% | 1,592,063 -19,622 | -1% | -$1.62M |
|
16
Chevron
CVX
$324B
| $131M | 1.13% | 1,368,097 -25,055 | -2% | -$2.39M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 1.09% | 168,100 -3,651 | -2% | -$2.72M |
|
18
PepsiCo
PEP
$204B
| $124M | 1.08% | 1,214,747 -59,195 | -5% | -$6.07M |
|
19
Pfizer
PFE
$141B
| $122M | 1.06% | 4,109,823 -103,230 | -2% | -$3.06M |
|
20
Coca-Cola
KO
$297B
| $119M | 1.04% | 2,575,533 -44,442 | -2% | -$2.06M |
|
21
Walt Disney
DIS
$213B
| $112M | 0.97% | 1,128,986 -90,554 | -7% | -$8.99M |
|
22
Visa
V
$683B
| $112M | 0.97% | 1,460,234 -30,941 | -2% | -$2.37M |
|
23
Comcast
CMCSA
$125B
| $109M | 0.95% | 1,787,338 -74,059 | -4% | -$4.52M |
|
24
CVS Health
CVS
$92.8B
| $108M | 0.94% | 1,044,135 -71,154 | -6% | -$7.38M |
|
25
Cisco
CSCO
$274B
| $105M | 0.91% | 3,686,482 +55,581 | +2% | +$1.58M |
|