GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.85%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.7B
AUM Growth
+$10.7B
(-5.2%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
651
New
8
Increased
127
Reduced
464
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
Monster Beverage
MNST
|
$12.5M |
| 4 |
Lamb Weston
LW
|
$6.68M |
| 5 |
Adient
ADNT
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
US Bancorp
USB
|
$30.8M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
Wells Fargo
WFC
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$21.1M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $349M | 3.27% | 3,014,201 -324,584 | -10% | -$37.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $275M | 2.58% | 4,429,215 -451,040 | -9% | -$28M |
|
3
Exxon Mobil
XOM
$487B
| $216M | 2.02% | 2,397,885 -218,390 | -8% | -$19.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 1.83% | 1,202,832 -91,678 | -7% | -$14.9M |
|
5
JPMorgan Chase
JPM
$829B
| $195M | 1.83% | 2,265,484 -178,023 | -7% | -$15.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $177M | 1.66% | 1,538,927 -152,065 | -9% | -$17.5M |
|
7
Amazon
AMZN
$2.44T
| $173M | 1.62% | 230,193 -15,496 | -6% | -$11.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $163M | 1.52% | 1,415,813 -63,788 | -4% | -$7.34M |
|
|
9
GE Aerospace
GE
$292B
| $159M | 1.49% | 5,027,448 -669,182 | -12% | -$21.1M |
|
10
Bank of America
BAC
$376B
| $151M | 1.41% | 6,826,276 -236,379 | -3% | -$5.22M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 1.4% | 188,196 -17,823 | -9% | -$14.1M |
|
|
12
Wells Fargo
WFC
$263B
| $146M | 1.37% | 2,656,746 -451,633 | -15% | -$24.9M |
|
13
AT&T
T
$209B
| $144M | 1.35% | 3,385,742 -254,804 | -7% | -$10.8M |
|
14
Chevron
CVX
$324B
| $137M | 1.28% | 1,163,917 -127,503 | -10% | -$15M |
|
15
Citigroup
C
$178B
| $127M | 1.18% | 2,129,573 -10,363 | -0.5% | -$616K |
|
16
Verizon
VZ
$186B
| $120M | 1.12% | 2,242,173 -151,574 | -6% | -$8.09M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.12% | 154,731 -9,383 | -6% | -$7.24M |
|
18
Home Depot
HD
$405B
| $119M | 1.11% | 883,832 -60,684 | -6% | -$8.14M |
|
19
Procter & Gamble
PG
$368B
| $114M | 1.07% | 1,355,324 -89,798 | -6% | -$7.55M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 1.01% | 483,039 -55,108 | -10% | -$12.3M |
|
21
Pfizer
PFE
$141B
| $108M | 1.01% | 3,314,271 -365,716 | -10% | -$11.9M |
|
22
Walt Disney
DIS
$213B
| $104M | 0.97% | 995,241 -66,575 | -6% | -$6.94M |
|
23
PepsiCo
PEP
$204B
| $103M | 0.96% | 980,511 -43,743 | -4% | -$4.58M |
|
24
UnitedHealth
UNH
$281B
| $102M | 0.95% | 635,848 -111,833 | -15% | -$17.9M |
|
25
Comcast
CMCSA
$125B
| $101M | 0.95% | 1,468,720 -129,760 | -8% | -$8.96M |
|