GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
124
Reduced
520
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Intuitive Surgical
ISRG
|
$21.1M |
| 3 |
Cadence Design Systems
CDNS
|
$11.9M |
| 4 |
Arch Capital
ACGL
|
$11M |
| 5 |
Medtronic
MDT
|
$9.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $456M | 3.88% | 2,697,451 -138,069 | -5% | -$23.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $350M | 2.97% | 4,090,170 -211,719 | -5% | -$18.1M |
|
3
Amazon
AMZN
$2.44T
| $247M | 2.1% | 211,180 -9,735 | -4% | -$11.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $237M | 2.02% | 1,345,413 -30,657 | -2% | -$5.41M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228M | 1.93% | 1,148,588 -39,980 | -3% | -$7.92M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 1.92% | 216,161 +64,007 | +42% | +$67M |
|
7
JPMorgan Chase
JPM
$829B
| $218M | 1.85% | 2,039,977 -86,420 | -4% | -$9.24M |
|
8
Johnson & Johnson
JNJ
$427B
| $199M | 1.69% | 1,423,487 -54,051 | -4% | -$7.55M |
|
9
Exxon Mobil
XOM
$487B
| $192M | 1.63% | 2,298,076 -36,678 | -2% | -$3.07M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $175M | 1.49% | 650,613 -36,950 | -5% | -$9.93M |
|
|
11
Bank of America
BAC
$376B
| $158M | 1.34% | 5,339,420 -549,128 | -9% | -$16.2M |
|
12
Wells Fargo
WFC
$263B
| $149M | 1.27% | 2,462,486 -119,923 | -5% | -$7.28M |
|
13
Chevron
CVX
$324B
| $135M | 1.15% | 1,076,764 -34,944 | -3% | -$4.37M |
|
14
Home Depot
HD
$405B
| $134M | 1.13% | 704,511 -48,100 | -6% | -$9.12M |
|
15
Visa
V
$683B
| $133M | 1.13% | 1,169,250 -24,955 | -2% | -$2.85M |
|
16
Procter & Gamble
PG
$368B
| $132M | 1.12% | 1,432,281 +100,386 | +8% | +$9.22M |
|
17
UnitedHealth
UNH
$281B
| $130M | 1.1% | 589,875 -17,073 | -3% | -$3.76M |
|
18
AT&T
T
$209B
| $123M | 1.04% | 3,161,465 -180,389 | -5% | -$7.01M |
|
19
Intel
INTC
$107B
| $121M | 1.03% | 2,623,106 -128,626 | -5% | -$5.94M |
|
20
PepsiCo
PEP
$204B
| $118M | 1% | 986,296 +82,103 | +9% | +$9.85M |
|
21
Citigroup
C
$178B
| $116M | 0.99% | 1,559,510 -140,984 | -8% | -$10.5M |
|
22
Pfizer
PFE
$141B
| $115M | 0.98% | 3,184,091 -32,535 | -1% | -$1.18M |
|
23
Verizon
VZ
$186B
| $112M | 0.95% | 2,116,230 -120,940 | -5% | -$6.4M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 0.94% | 105,023 -82,897 | -44% | -$87.3M |
|
25
Coca-Cola
KO
$297B
| $110M | 0.93% | 2,394,440 +123,982 | +5% | +$5.69M |
|