GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$52.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 3 |
Regency Centers
REG
|
$10.8M |
| 4 |
Duke Energy
DUK
|
$6.18M |
| 5 |
Huntington Bancshares
HBAN
|
$6.14M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $417M | 3.82% | 2,900,145 -114,056 | -4% | -$16.4M |
|
2
Microsoft
MSFT
$3.77T
| $285M | 2.61% | 4,325,845 -103,370 | -2% | -$6.81M |
|
3
Amazon
AMZN
$2.44T
| $201M | 1.85% | 227,044 -3,149 | -1% | -$2.79M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $201M | 1.84% | 1,413,719 -2,094 | -0.1% | -$297K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 1.8% | 1,179,438 -23,394 | -2% | -$3.9M |
|
6
Exxon Mobil
XOM
$487B
| $189M | 1.74% | 2,310,225 -87,660 | -4% | -$7.19M |
|
7
JPMorgan Chase
JPM
$829B
| $185M | 1.7% | 2,108,615 -156,869 | -7% | -$13.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $181M | 1.66% | 1,453,573 -85,354 | -6% | -$10.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 1.45% | 186,152 -2,044 | -1% | -$1.73M |
|
10
Wells Fargo
WFC
$263B
| $150M | 1.38% | 2,698,277 +41,531 | +2% | +$2.31M |
|
|
11
Bank of America
BAC
$376B
| $145M | 1.33% | 6,157,291 -668,985 | -10% | -$15.8M |
|
12
GE Aerospace
GE
$292B
| $143M | 1.31% | 4,790,026 -237,422 | -5% | -$7.08M |
|
13
AT&T
T
$209B
| $137M | 1.26% | 3,299,318 -86,424 | -3% | -$3.59M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.18% | 154,946 +215 | +0.1% | +$178K |
|
15
Chevron
CVX
$324B
| $122M | 1.11% | 1,132,250 -31,667 | -3% | -$3.4M |
|
16
Procter & Gamble
PG
$368B
| $119M | 1.09% | 1,326,083 -29,241 | -2% | -$2.63M |
|
17
Home Depot
HD
$405B
| $117M | 1.08% | 800,157 -83,675 | -9% | -$12.3M |
|
18
Citigroup
C
$178B
| $116M | 1.07% | 1,946,277 -183,296 | -9% | -$11M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 1.04% | 482,300 -739 | -0.2% | -$174K |
|
20
Pfizer
PFE
$141B
| $111M | 1.02% | 3,241,569 -72,702 | -2% | -$2.49M |
|
21
Visa
V
$683B
| $110M | 1.01% | 1,239,018 -2,582 | -0.2% | -$229K |
|
22
PepsiCo
PEP
$204B
| $108M | 0.99% | 965,324 -15,187 | -2% | -$1.7M |
|
|
23
Comcast
CMCSA
$125B
| $108M | 0.99% | 2,862,932 +1,394,212 | +95% | +$52.4M |
|
24
Walt Disney
DIS
$213B
| $107M | 0.98% | 942,617 -52,624 | -5% | -$5.97M |
|
25
Verizon
VZ
$186B
| $107M | 0.98% | 2,188,711 -53,462 | -2% | -$2.61M |
|