GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.12%
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
(+0.25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
669
New
7
Increased
43
Reduced
535
Closed
12
Top Buys
| 1 |
AT&T
T
|
$17.8M |
| 2 |
Evergy
EVRG
|
$11.7M |
| 3 |
Arch Capital
ACGL
|
$8.83M |
| 4 |
Corpay
CPAY
|
$5.33M |
| 5 |
Schlumberger
SLB
|
$5.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$43.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$39.9M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$7.49M |
| 5 |
Public Service Enterprise Group
PEG
|
$6.7M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $463M | 4.09% | 2,499,358 -83,536 | -3% | -$15.5M |
|
2
Microsoft
MSFT
$3.77T
| $385M | 3.4% | 3,901,693 -44,884 | -1% | -$4.43M |
|
3
Amazon
AMZN
$2.44T
| $345M | 3.05% | 203,034 -2,574 | -1% | -$4.38M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $246M | 2.18% | 1,265,678 -17,581 | -1% | -$3.42M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 2.03% | 206,167 -1,804 | -0.9% | -$2.01M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 1.99% | 825,039 -14,417 | -2% | -$3.94M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 1.78% | 1,080,729 -11,691 | -1% | -$2.18M |
|
8
JPMorgan Chase
JPM
$829B
| $201M | 1.78% | 1,930,689 -22,382 | -1% | -$2.33M |
|
9
Exxon Mobil
XOM
$487B
| $178M | 1.58% | 2,154,204 -23,059 | -1% | -$1.91M |
|
10
Johnson & Johnson
JNJ
$427B
| $165M | 1.46% | 1,359,147 -30,812 | -2% | -$3.74M |
|
11
Bank of America
BAC
$376B
| $148M | 1.31% | 5,258,095 -60,892 | -1% | -$1.72M |
|
12
Visa
V
$683B
| $147M | 1.3% | 1,108,788 -11,266 | -1% | -$1.49M |
|
13
UnitedHealth
UNH
$281B
| $139M | 1.23% | 565,630 -6,817 | -1% | -$1.67M |
|
14
Home Depot
HD
$405B
| $135M | 1.2% | 694,383 -3,863 | -0.6% | -$754K |
|
15
Chevron
CVX
$324B
| $129M | 1.14% | 1,023,512 -12,519 | -1% | -$1.58M |
|
16
Wells Fargo
WFC
$263B
| $124M | 1.1% | 2,234,738 -116,743 | -5% | -$6.47M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 1.08% | 107,630 -139 | -0.1% | -$157K |
|
18
Intel
INTC
$107B
| $119M | 1.05% | 2,397,851 -38,000 | -2% | -$1.89M |
|
|
19
AT&T
T
$209B
| $117M | 1.03% | 3,633,215 +554,319 | +18% | +$17.8M |
|
20
Cisco
CSCO
$274B
| $112M | 0.99% | 2,609,118 -52,718 | -2% | -$2.27M |
|
21
Boeing
BA
$177B
| $110M | 0.97% | 327,535 -11,239 | -3% | -$3.77M |
|
22
Pfizer
PFE
$141B
| $109M | 0.96% | 3,004,853 -158,710 | -5% | -$5.76M |
|
23
Procter & Gamble
PG
$368B
| $109M | 0.96% | 1,393,977 -16,708 | -1% | -$1.3M |
|
24
Verizon
VZ
$186B
| $101M | 0.9% | 2,014,462 -20,380 | -1% | -$1.03M |
|
25
PepsiCo
PEP
$204B
| $99.4M | 0.88% | 912,836 -9,494 | -1% | -$1.03M |
|