GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.5%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
117
Reduced
474
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $437M | 3.78% | 2,835,520 -36,999 | -1% | -$5.7M |
|
2
Microsoft
MSFT
$3.77T
| $320M | 2.77% | 4,301,889 -40,872 | -0.9% | -$3.04M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $235M | 2.04% | 1,376,070 +18,240 | +1% | +$3.12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 1.89% | 1,188,568 +8,904 | +0.8% | +$1.63M |
|
5
Amazon
AMZN
$2.44T
| $212M | 1.84% | 220,915 -7,128 | -3% | -$6.85M |
|
6
JPMorgan Chase
JPM
$829B
| $203M | 1.76% | 2,126,397 -7,889 | -0.4% | -$753K |
|
7
Johnson & Johnson
JNJ
$427B
| $192M | 1.66% | 1,477,538 -6,675 | -0.4% | -$868K |
|
8
Exxon Mobil
XOM
$487B
| $191M | 1.66% | 2,334,754 +5,576 | +0.2% | +$457K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 1.58% | 187,920 -2,810 | -1% | -$2.74M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 1.51% | 687,563 +8,550 | +1% | +$2.16M |
|
11
Bank of America
BAC
$376B
| $149M | 1.29% | 5,888,548 -58,467 | -1% | -$1.48M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.26% | 152,154 -382 | -0.3% | -$366K |
|
13
Wells Fargo
WFC
$263B
| $142M | 1.23% | 2,582,409 +16,313 | +0.6% | +$900K |
|
14
AT&T
T
$209B
| $131M | 1.13% | 3,341,854 -10,616 | -0.3% | -$416K |
|
15
Chevron
CVX
$324B
| $131M | 1.13% | 1,111,708 -3,156 | -0.3% | -$371K |
|
16
Visa
V
$683B
| $126M | 1.09% | 1,194,205 -48,144 | -4% | -$5.07M |
|
17
Citigroup
C
$178B
| $124M | 1.07% | 1,700,494 -50,239 | -3% | -$3.65M |
|
18
Home Depot
HD
$405B
| $123M | 1.07% | 752,611 -37,377 | -5% | -$6.11M |
|
19
Procter & Gamble
PG
$368B
| $121M | 1.05% | 1,331,895 +16,316 | +1% | +$1.48M |
|
20
UnitedHealth
UNH
$281B
| $119M | 1.03% | 606,948 -16,626 | -3% | -$3.26M |
|
21
GE Aerospace
GE
$292B
| $117M | 1.02% | 4,855,649 +59,460 | +1% | +$1.44M |
|
22
Pfizer
PFE
$141B
| $115M | 0.99% | 3,216,626 +41,245 | +1% | +$1.47M |
|
23
Verizon
VZ
$186B
| $111M | 0.96% | 2,237,170 -1,009 | -0% | -$49.9K |
|
24
Comcast
CMCSA
$125B
| $109M | 0.95% | 2,840,503 -8,399 | -0.3% | -$323K |
|
25
Intel
INTC
$107B
| $105M | 0.91% | 2,751,732 -11,155 | -0.4% | -$425K |
|