GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
98
Reduced
511
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
Union Pacific
UNP
|
$26.2M |
| 3 |
Nike
NKE
|
$22.7M |
| 4 |
Dow Inc
DOW
|
$21.7M |
| 5 |
Corteva
CTVA
|
$15.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$77M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.5M |
| 5 |
Stanley Black & Decker
SWK
|
$21.1M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.83% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $474M | 4.29% | 3,541,998 -183,266 | -5% | -$24.6M |
|
|
2
Apple
AAPL
$3.45T
| $395M | 3.57% | 1,994,226 -136,818 | -6% | -$27.1M |
|
3
Amazon
AMZN
$2.44T
| $362M | 3.27% | 190,979 -10,506 | -5% | -$19.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $340M | 3.07% | 1,153,105 +90,165 | +8% | +$26.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $215M | 1.95% | 1,114,455 -93,962 | -8% | -$18.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 1.88% | 972,741 -44,349 | -4% | -$9.45M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 1.73% | 176,546 -17,588 | -9% | -$19M |
|
8
JPMorgan Chase
JPM
$829B
| $189M | 1.71% | 1,693,494 -113,812 | -6% | -$12.7M |
|
9
Visa
V
$683B
| $177M | 1.6% | 1,020,071 -32,980 | -3% | -$5.72M |
|
10
Johnson & Johnson
JNJ
$427B
| $173M | 1.57% | 1,245,158 -94,614 | -7% | -$13.2M |
|
11
Exxon Mobil
XOM
$487B
| $170M | 1.53% | 2,212,369 +49,091 | +2% | +$3.76M |
|
12
Procter & Gamble
PG
$368B
| $141M | 1.28% | 1,285,979 -24,727 | -2% | -$2.71M |
|
13
Bank of America
BAC
$376B
| $136M | 1.23% | 4,673,545 -390,671 | -8% | -$11.3M |
|
14
Home Depot
HD
$405B
| $129M | 1.16% | 619,410 -37,196 | -6% | -$7.74M |
|
15
Chevron
CVX
$324B
| $128M | 1.16% | 1,026,536 +8,116 | +0.8% | +$1.01M |
|
16
Walt Disney
DIS
$213B
| $124M | 1.12% | 884,868 -17,848 | -2% | -$2.49M |
|
17
UnitedHealth
UNH
$281B
| $123M | 1.11% | 504,101 -45,248 | -8% | -$11M |
|
18
Pfizer
PFE
$141B
| $121M | 1.09% | 2,793,036 -127,487 | -4% | -$5.52M |
|
19
Cisco
CSCO
$274B
| $119M | 1.07% | 2,168,679 -152,783 | -7% | -$8.36M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 1.02% | 104,344 -770 | -0.7% | -$834K |
|
21
AT&T
T
$209B
| $111M | 1% | 3,307,548 -251,925 | -7% | -$8.44M |
|
22
Merck
MRK
$210B
| $110M | 0.99% | 1,310,479 -60,236 | -4% | -$5.05M |
|
23
Verizon
VZ
$186B
| $105M | 0.95% | 1,840,966 -103,183 | -5% | -$5.89M |
|
24
PepsiCo
PEP
$204B
| $103M | 0.93% | 784,667 -94,560 | -11% | -$12.4M |
|
25
Intel
INTC
$107B
| $101M | 0.91% | 2,105,981 -209,724 | -9% | -$10M |
|