GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+2.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.7B
AUM Growth
+$11.7B
(+1.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
168
Reduced
371
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$17.4M |
| 4 |
Procter & Gamble
PG
|
$16.8M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
ADT
ADT CORP
ADT
|
$11.8M |
| 5 |
Annaly Capital Management
NLY
|
$9.3M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $345M | 2.95% | 3,604,642 -34,328 | -0.9% | -$3.28M |
|
2
Microsoft
MSFT
$3.77T
| $269M | 2.3% | 5,251,239 -25,360 | -0.5% | -$1.3M |
|
3
Exxon Mobil
XOM
$487B
| $258M | 2.22% | 2,756,351 -53,048 | -2% | -$4.97M |
|
4
Johnson & Johnson
JNJ
$427B
| $214M | 1.83% | 1,761,891 +7,384 | +0.4% | +$896K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 1.72% | 1,382,893 +43,570 | +3% | +$6.31M |
|
6
GE Aerospace
GE
$292B
| $194M | 1.66% | 6,154,361 -195,071 | -3% | -$6.14M |
|
7
Amazon
AMZN
$2.44T
| $186M | 1.6% | 260,014 -11,707 | -4% | -$8.38M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.55% | 1,586,383 -64,873 | -4% | -$7.41M |
|
9
AT&T
T
$209B
| $162M | 1.39% | 3,744,891 -128,311 | -3% | -$5.54M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 1.37% | 227,081 -2,698 | -1% | -$1.9M |
|
11
Wells Fargo
WFC
$263B
| $158M | 1.36% | 3,341,869 +41,420 | +1% | +$1.96M |
|
12
JPMorgan Chase
JPM
$829B
| $153M | 1.31% | 2,466,462 -1,923 | -0.1% | -$119K |
|
|
13
Procter & Gamble
PG
$368B
| $152M | 1.3% | 1,789,915 +197,852 | +12% | +$16.8M |
|
14
Chevron
CVX
$324B
| $144M | 1.23% | 1,372,038 +3,941 | +0.3% | +$413K |
|
15
Verizon
VZ
$186B
| $140M | 1.2% | 2,505,482 -84,861 | -3% | -$4.74M |
|
16
Pfizer
PFE
$141B
| $138M | 1.19% | 3,925,985 -183,838 | -4% | -$6.47M |
|
|
17
Coca-Cola
KO
$297B
| $134M | 1.15% | 2,959,388 +383,855 | +15% | +$17.4M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 1.14% | 637,087 +151,378 | +31% | +$31.7M |
|
19
Home Depot
HD
$405B
| $125M | 1.07% | 979,756 -12,741 | -1% | -$1.63M |
|
20
Merck
MRK
$210B
| $121M | 1.04% | 2,102,000 +215,331 | +11% | +$12.4M |
|
21
PepsiCo
PEP
$204B
| $120M | 1.03% | 1,132,057 -82,690 | -7% | -$8.76M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 1.01% | 170,546 +2,446 | +1% | +$1.69M |
|
23
UnitedHealth
UNH
$281B
| $115M | 0.99% | 815,807 +66,274 | +9% | +$9.36M |
|
24
Comcast
CMCSA
$125B
| $110M | 0.94% | 1,690,085 -97,253 | -5% | -$6.34M |
|
25
Walt Disney
DIS
$213B
| $110M | 0.94% | 1,121,543 -7,443 | -0.7% | -$728K |
|