GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
261
Reduced
349
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $414M | 3.71% | 2,872,519 -27,626 | -1% | -$3.98M |
|
2
Microsoft
MSFT
$3.77T
| $299M | 2.68% | 4,342,761 +16,916 | +0.4% | +$1.17M |
|
3
Amazon
AMZN
$2.44T
| $221M | 1.98% | 228,043 +999 | +0.4% | +$967K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $205M | 1.84% | 1,357,830 -55,889 | -4% | -$8.44M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 1.79% | 1,179,664 +226 | +0% | +$38.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $196M | 1.76% | 1,484,213 +30,640 | +2% | +$4.05M |
|
7
JPMorgan Chase
JPM
$829B
| $195M | 1.75% | 2,134,286 +25,671 | +1% | +$2.35M |
|
8
Exxon Mobil
XOM
$487B
| $188M | 1.69% | 2,329,178 +18,953 | +0.8% | +$1.53M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 1.59% | 190,730 +4,578 | +2% | +$4.26M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 1.48% | 679,013 +521,313 | +331% | +$127M |
|
11
Bank of America
BAC
$376B
| $144M | 1.29% | 5,947,015 -210,276 | -3% | -$5.1M |
|
12
Wells Fargo
WFC
$263B
| $142M | 1.27% | 2,566,096 -132,181 | -5% | -$7.32M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 1.24% | 152,536 -2,410 | -2% | -$2.19M |
|
14
GE Aerospace
GE
$292B
| $130M | 1.16% | 4,796,189 +6,163 | +0.1% | +$166K |
|
15
AT&T
T
$209B
| $126M | 1.13% | 3,352,470 +53,152 | +2% | +$2.01M |
|
16
Home Depot
HD
$405B
| $121M | 1.09% | 789,988 -10,169 | -1% | -$1.56M |
|
|
17
Citigroup
C
$178B
| $117M | 1.05% | 1,750,733 -195,544 | -10% | -$13.1M |
|
18
Visa
V
$683B
| $117M | 1.04% | 1,242,349 +3,331 | +0.3% | +$312K |
|
19
Chevron
CVX
$324B
| $116M | 1.04% | 1,114,864 -17,386 | -2% | -$1.81M |
|
20
UnitedHealth
UNH
$281B
| $116M | 1.04% | 623,574 +2,378 | +0.4% | +$441K |
|
21
Procter & Gamble
PG
$368B
| $115M | 1.03% | 1,315,579 -10,504 | -0.8% | -$915K |
|
22
Comcast
CMCSA
$125B
| $111M | 0.99% | 2,848,902 -14,030 | -0.5% | -$546K |
|
23
Pfizer
PFE
$141B
| $107M | 0.96% | 3,175,381 -66,188 | -2% | -$2.22M |
|
24
PepsiCo
PEP
$204B
| $106M | 0.95% | 918,003 -47,321 | -5% | -$5.47M |
|
25
Coca-Cola
KO
$297B
| $105M | 0.94% | 2,332,351 -16,570 | -0.7% | -$743K |
|