GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$11.3B
(-3.3%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
133
Reduced
453
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.8M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $377M | 3.35% | 3,338,785 -265,857 | -7% | -$30.1M |
|
2
Microsoft
MSFT
$3.77T
| $281M | 2.49% | 4,880,255 -370,984 | -7% | -$21.4M |
|
3
Exxon Mobil
XOM
$487B
| $228M | 2.02% | 2,616,275 -140,076 | -5% | -$12.2M |
|
4
Amazon
AMZN
$2.44T
| $206M | 1.82% | 245,689 -14,325 | -6% | -$12M |
|
5
Johnson & Johnson
JNJ
$427B
| $200M | 1.77% | 1,690,992 -70,899 | -4% | -$8.38M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $190M | 1.68% | 1,479,601 -106,782 | -7% | -$13.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 1.66% | 1,294,510 -88,383 | -6% | -$12.8M |
|
8
GE Aerospace
GE
$292B
| $169M | 1.5% | 5,696,630 -457,731 | -7% | -$13.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 1.47% | 206,019 -21,062 | -9% | -$16.9M |
|
10
JPMorgan Chase
JPM
$829B
| $163M | 1.44% | 2,443,507 -22,955 | -0.9% | -$1.53M |
|
11
AT&T
T
$209B
| $148M | 1.31% | 3,640,546 -104,345 | -3% | -$4.24M |
|
12
Wells Fargo
WFC
$263B
| $138M | 1.22% | 3,108,379 -233,490 | -7% | -$10.3M |
|
13
Chevron
CVX
$324B
| $133M | 1.18% | 1,291,420 -80,618 | -6% | -$8.3M |
|
|
14
Procter & Gamble
PG
$368B
| $130M | 1.15% | 1,445,122 -344,793 | -19% | -$30.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.13% | 164,114 -6,432 | -4% | -$5M |
|
16
Pfizer
PFE
$141B
| $125M | 1.11% | 3,679,987 -245,998 | -6% | -$8.33M |
|
17
Verizon
VZ
$186B
| $124M | 1.1% | 2,393,747 -111,735 | -4% | -$5.81M |
|
18
Home Depot
HD
$405B
| $122M | 1.08% | 944,516 -35,240 | -4% | -$4.53M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 1.03% | 538,147 -98,940 | -16% | -$21.4M |
|
20
Visa
V
$683B
| $115M | 1.02% | 1,386,570 -38,351 | -3% | -$3.17M |
|
21
Intel
INTC
$107B
| $112M | 0.99% | 2,971,606 -180,092 | -6% | -$6.8M |
|
22
Merck
MRK
$210B
| $112M | 0.99% | 1,786,756 -315,244 | -15% | -$19.7M |
|
23
PepsiCo
PEP
$204B
| $111M | 0.99% | 1,024,254 -107,803 | -10% | -$11.7M |
|
24
Bank of America
BAC
$376B
| $111M | 0.98% | 7,062,655 -457,011 | -6% | -$7.15M |
|
25
Cisco
CSCO
$274B
| $109M | 0.97% | 3,441,709 -70,074 | -2% | -$2.22M |
|