GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-0.48%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
101
Reduced
533
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Micron Technology
MU
|
$21M |
| 3 |
Aflac
AFL
|
$14.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.02M |
| 5 |
Broadridge
BR
|
$7.14M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
Church & Dwight Co
CHD
|
$15.7M |
| 3 |
Principal Financial Group
PFG
|
$14.5M |
| 4 |
Affiliated Managers Group
AMG
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $433M | 3.84% | 2,582,894 -114,557 | -4% | -$19.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $360M | 3.19% | 3,946,577 -143,593 | -4% | -$13.1M |
|
3
Amazon
AMZN
$2.44T
| $298M | 2.64% | 205,608 -5,572 | -3% | -$8.06M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $223M | 1.98% | 839,456 +188,843 | +29% | +$50.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 1.93% | 1,092,420 -56,168 | -5% | -$11.2M |
|
6
JPMorgan Chase
JPM
$829B
| $215M | 1.9% | 1,953,071 -86,906 | -4% | -$9.56M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 1.9% | 207,971 -8,190 | -4% | -$8.45M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $205M | 1.82% | 1,283,259 -62,154 | -5% | -$9.93M |
|
9
Johnson & Johnson
JNJ
$427B
| $178M | 1.58% | 1,389,959 -33,528 | -2% | -$4.3M |
|
10
Exxon Mobil
XOM
$487B
| $162M | 1.44% | 2,177,263 -120,813 | -5% | -$9.01M |
|
11
Bank of America
BAC
$376B
| $160M | 1.41% | 5,318,987 -20,433 | -0.4% | -$613K |
|
12
Visa
V
$683B
| $134M | 1.19% | 1,120,054 -49,196 | -4% | -$5.88M |
|
13
Intel
INTC
$107B
| $127M | 1.13% | 2,435,851 -187,255 | -7% | -$9.75M |
|
14
Home Depot
HD
$405B
| $124M | 1.1% | 698,246 -6,265 | -0.9% | -$1.12M |
|
15
Wells Fargo
WFC
$263B
| $123M | 1.09% | 2,351,481 -111,005 | -5% | -$5.82M |
|
16
UnitedHealth
UNH
$281B
| $123M | 1.09% | 572,447 -17,428 | -3% | -$3.73M |
|
17
Chevron
CVX
$324B
| $118M | 1.05% | 1,036,031 -40,733 | -4% | -$4.65M |
|
18
Cisco
CSCO
$274B
| $114M | 1.01% | 2,661,836 -157,037 | -6% | -$6.74M |
|
19
Pfizer
PFE
$141B
| $112M | 1% | 3,163,563 -20,528 | -0.6% | -$729K |
|
20
Procter & Gamble
PG
$368B
| $112M | 0.99% | 1,410,685 -21,596 | -2% | -$1.71M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 0.99% | 107,769 +2,746 | +3% | +$2.85M |
|
22
Boeing
BA
$177B
| $111M | 0.99% | 338,774 +96 | +0% | +$31.5K |
|
23
AT&T
T
$209B
| $110M | 0.97% | 3,078,896 -82,569 | -3% | -$2.94M |
|
24
Citigroup
C
$178B
| $103M | 0.91% | 1,520,468 -39,042 | -3% | -$2.64M |
|
25
PepsiCo
PEP
$204B
| $101M | 0.89% | 922,330 -63,966 | -6% | -$6.98M |
|