GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-12.45%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.6B
AUM Growth
+$10.6B
(-11%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
320
Reduced
252
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 2 |
Bank of New York Mellon
BK
|
$57M |
| 3 |
Valero Energy
VLO
|
$48.9M |
| 4 |
Cigna
CI
|
$20.8M |
| 5 |
Lowe's Companies
LOW
|
$19.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$49.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.7M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Schlumberger
SLB
|
$26.7M |
| 5 |
AGN
Allergan plc
AGN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.15% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $396M | 3.75% | 3,902,230 +91,207 | +2% | +$9.26M |
|
|
2
Apple
AAPL
$3.45T
| $339M | 3.2% | 2,147,011 -202,698 | -9% | -$32M |
|
3
Amazon
AMZN
$2.44T
| $316M | 2.99% | 210,527 +9,839 | +5% | +$14.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $268M | 2.53% | 1,064,580 +249,637 | +31% | +$62.8M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 2.08% | 1,074,515 +3,103 | +0.3% | +$634K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 2.03% | 207,161 +1,312 | +0.6% | +$1.36M |
|
7
JPMorgan Chase
JPM
$829B
| $179M | 1.69% | 1,834,233 +2,777 | +0.2% | +$271K |
|
8
Johnson & Johnson
JNJ
$427B
| $175M | 1.66% | 1,357,719 +7,438 | +0.6% | +$960K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $165M | 1.57% | 1,262,232 +3,072 | +0.2% | +$403K |
|
10
UnitedHealth
UNH
$281B
| $149M | 1.41% | 598,360 +45,191 | +8% | +$11.3M |
|
11
Visa
V
$683B
| $149M | 1.41% | 1,129,043 +40,869 | +4% | +$5.39M |
|
12
Exxon Mobil
XOM
$487B
| $147M | 1.39% | 2,150,490 +13,047 | +0.6% | +$890K |
|
13
Bank of America
BAC
$376B
| $132M | 1.25% | 5,343,206 +17,289 | +0.3% | +$426K |
|
14
Pfizer
PFE
$141B
| $130M | 1.23% | 2,984,007 +17,852 | +0.6% | +$779K |
|
15
Procter & Gamble
PG
$368B
| $128M | 1.21% | 1,395,715 +14,001 | +1% | +$1.29M |
|
16
Home Depot
HD
$405B
| $114M | 1.08% | 665,802 -43,249 | -6% | -$7.43M |
|
17
Verizon
VZ
$186B
| $114M | 1.08% | 2,028,554 +19,266 | +1% | +$1.08M |
|
18
Boeing
BA
$177B
| $113M | 1.07% | 351,612 +46,980 | +15% | +$15.2M |
|
19
Chevron
CVX
$324B
| $112M | 1.06% | 1,033,875 +6,695 | +0.7% | +$728K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.06% | 107,575 +482 | +0.5% | +$504K |
|
21
Intel
INTC
$107B
| $112M | 1.06% | 2,385,945 +916 | +0% | +$43K |
|
22
Cisco
CSCO
$274B
| $111M | 1.05% | 2,571,409 -1,380 | -0.1% | -$59.8K |
|
23
Merck
MRK
$210B
| $106M | 1% | 1,382,152 +5,820 | +0.4% | +$445K |
|
24
Coca-Cola
KO
$297B
| $105M | 0.99% | 2,219,260 +24,745 | +1% | +$1.17M |
|
25
AT&T
T
$209B
| $104M | 0.99% | 3,657,906 +40,388 | +1% | +$1.15M |
|