GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.4%
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
(+6.6%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
81
Reduced
541
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$26.2M |
| 2 |
Nike
NKE
|
$22M |
| 3 |
Union Pacific
UNP
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
DuPont de Nemours
DD
|
$7.8M |
Top Sells
| 1 |
Boeing
BA
|
$30.6M |
| 2 |
Applied Materials
AMAT
|
$28.5M |
| 3 |
Bank of New York Mellon
BK
|
$28.4M |
| 4 |
Valero Energy
VLO
|
$26.1M |
| 5 |
Lowe's Companies
LOW
|
$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $439M | 3.9% | 3,725,264 -176,966 | -5% | -$20.9M |
|
2
Apple
AAPL
$3.45T
| $405M | 3.59% | 2,131,044 -15,967 | -0.7% | -$3.03M |
|
3
Amazon
AMZN
$2.44T
| $359M | 3.18% | 201,485 -9,042 | -4% | -$16.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $302M | 2.68% | 1,062,940 -1,640 | -0.2% | -$467K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 2.02% | 194,134 -13,027 | -6% | -$15.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 1.81% | 1,017,090 -57,425 | -5% | -$11.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $201M | 1.79% | 1,208,417 -53,815 | -4% | -$8.97M |
|
8
Johnson & Johnson
JNJ
$427B
| $187M | 1.66% | 1,339,772 -17,947 | -1% | -$2.51M |
|
9
JPMorgan Chase
JPM
$829B
| $183M | 1.62% | 1,807,306 -26,927 | -1% | -$2.73M |
|
10
Exxon Mobil
XOM
$487B
| $175M | 1.55% | 2,163,278 +12,788 | +0.6% | +$1.03M |
|
11
Visa
V
$683B
| $164M | 1.46% | 1,053,051 -75,992 | -7% | -$11.9M |
|
12
Bank of America
BAC
$376B
| $140M | 1.24% | 5,064,216 -278,990 | -5% | -$7.7M |
|
13
Procter & Gamble
PG
$368B
| $136M | 1.21% | 1,310,706 -85,009 | -6% | -$8.85M |
|
14
UnitedHealth
UNH
$281B
| $136M | 1.21% | 549,349 -49,011 | -8% | -$12.1M |
|
15
Home Depot
HD
$405B
| $126M | 1.12% | 656,606 -9,196 | -1% | -$1.76M |
|
16
Chevron
CVX
$324B
| $125M | 1.11% | 1,018,420 -15,455 | -1% | -$1.9M |
|
17
Cisco
CSCO
$274B
| $125M | 1.11% | 2,321,462 -249,947 | -10% | -$13.5M |
|
18
Intel
INTC
$107B
| $124M | 1.1% | 2,315,705 -70,240 | -3% | -$3.77M |
|
19
Pfizer
PFE
$141B
| $124M | 1.1% | 2,920,523 -63,484 | -2% | -$2.7M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 1.1% | 105,114 -2,461 | -2% | -$2.9M |
|
21
Verizon
VZ
$186B
| $115M | 1.02% | 1,944,149 -84,405 | -4% | -$4.99M |
|
22
Merck
MRK
$210B
| $114M | 1.01% | 1,370,715 -11,437 | -0.8% | -$951K |
|
23
AT&T
T
$209B
| $112M | 0.99% | 3,559,473 -98,433 | -3% | -$3.09M |
|
24
PepsiCo
PEP
$204B
| $108M | 0.96% | 879,227 -34,643 | -4% | -$4.25M |
|
25
Wells Fargo
WFC
$263B
| $106M | 0.94% | 2,184,236 -69,040 | -3% | -$3.34M |
|