GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$11.9B
(+5.5%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
97
Reduced
496
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$5.86M |
| 2 |
Goldman Sachs
GS
|
$5.53M |
| 3 |
Morgan Stanley
MS
|
$3.93M |
| 4 |
Citigroup
C
|
$3.93M |
| 5 |
Arista Networks
ANET
|
$3.69M |
Top Sells
| 1 |
American Express
AXP
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
CME Group
CME
|
$30.3M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $530M | 4.45% | 2,349,709 -149,649 | -6% | -$33.8M |
|
2
Microsoft
MSFT
$3.77T
| $436M | 3.66% | 3,811,023 -90,670 | -2% | -$10.4M |
|
3
Amazon
AMZN
$2.44T
| $402M | 3.37% | 200,688 -2,346 | -1% | -$4.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $246M | 2.06% | 205,849 -318 | -0.2% | -$380K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $239M | 2% | 814,943 -10,096 | -1% | -$2.96M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229M | 1.92% | 1,071,412 -9,317 | -0.9% | -$1.99M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $207M | 1.74% | 1,259,160 -6,518 | -0.5% | -$1.07M |
|
|
8
JPMorgan Chase
JPM
$829B
| $207M | 1.73% | 1,831,456 -99,233 | -5% | -$11.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $187M | 1.57% | 1,350,281 -8,866 | -0.7% | -$1.23M |
|
10
Exxon Mobil
XOM
$487B
| $182M | 1.52% | 2,137,443 -16,761 | -0.8% | -$1.43M |
|
11
Visa
V
$683B
| $163M | 1.37% | 1,088,174 -20,614 | -2% | -$3.09M |
|
12
Bank of America
BAC
$376B
| $157M | 1.32% | 5,325,917 +67,822 | +1% | +$2M |
|
13
UnitedHealth
UNH
$281B
| $147M | 1.23% | 553,169 -12,461 | -2% | -$3.32M |
|
14
Home Depot
HD
$405B
| $147M | 1.23% | 709,051 +14,668 | +2% | +$3.04M |
|
15
Pfizer
PFE
$141B
| $131M | 1.1% | 2,966,155 -38,698 | -1% | -$1.71M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 1.08% | 107,093 -537 | -0.5% | -$648K |
|
17
Chevron
CVX
$324B
| $126M | 1.05% | 1,027,180 +3,668 | +0.4% | +$449K |
|
18
Cisco
CSCO
$274B
| $125M | 1.05% | 2,572,789 -36,329 | -1% | -$1.77M |
|
19
AT&T
T
$209B
| $121M | 1.02% | 3,617,518 -15,697 | -0.4% | -$527K |
|
20
Wells Fargo
WFC
$263B
| $119M | 1% | 2,259,243 +24,505 | +1% | +$1.29M |
|
21
Procter & Gamble
PG
$368B
| $115M | 0.96% | 1,381,714 -12,263 | -0.9% | -$1.02M |
|
22
Boeing
BA
$177B
| $113M | 0.95% | 304,632 -22,903 | -7% | -$8.52M |
|
23
Intel
INTC
$107B
| $113M | 0.95% | 2,385,029 -12,822 | -0.5% | -$606K |
|
|
24
Citigroup
C
$178B
| $108M | 0.9% | 1,503,413 +54,729 | +4% | +$3.93M |
|
25
Verizon
VZ
$186B
| $107M | 0.9% | 2,009,288 -5,174 | -0.3% | -$276K |
|