GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.92B
AUM Growth
+$9.92B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
682
New
24
Increased
50
Reduced
468
Closed
115
Top Buys
| 1 |
Ball Corp
BALL
|
$15.5M |
| 2 |
Tyson Foods
TSN
|
$11.8M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
AutoZone
AZO
|
$10.9M |
| 5 |
Martin Marietta Materials
MLM
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Amazon
AMZN
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$24.4M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $448M | 4.52% | 3,224,003 -317,995 | -9% | -$44.2M |
|
|
2
Apple
AAPL
$3.45T
| $409M | 4.13% | 1,827,282 -166,944 | -8% | -$37.4M |
|
|
3
Amazon
AMZN
$2.44T
| $302M | 3.05% | 174,214 -16,765 | -9% | -$29.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 1.95% | 158,880 -17,666 | -10% | -$21.5M |
|
5
JPMorgan Chase
JPM
$829B
| $184M | 1.85% | 1,562,564 -130,930 | -8% | -$15.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 1.85% | 879,698 -93,043 | -10% | -$19.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $182M | 1.84% | 1,023,587 -90,868 | -8% | -$16.2M |
|
8
Visa
V
$683B
| $161M | 1.63% | 936,827 -83,244 | -8% | -$14.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $153M | 1.54% | 1,180,314 -64,844 | -5% | -$8.39M |
|
10
Procter & Gamble
PG
$368B
| $146M | 1.47% | 1,172,860 -113,119 | -9% | -$14.1M |
|
11
Exxon Mobil
XOM
$487B
| $144M | 1.45% | 2,032,594 -179,775 | -8% | -$12.7M |
|
12
Home Depot
HD
$405B
| $129M | 1.3% | 555,800 -63,610 | -10% | -$14.8M |
|
13
Bank of America
BAC
$376B
| $126M | 1.27% | 4,326,201 -347,344 | -7% | -$10.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 1.2% | 97,651 -6,693 | -6% | -$8.17M |
|
15
AT&T
T
$209B
| $115M | 1.16% | 3,042,104 -265,444 | -8% | -$10M |
|
16
Chevron
CVX
$324B
| $112M | 1.13% | 947,261 -79,275 | -8% | -$9.4M |
|
17
Walt Disney
DIS
$213B
| $109M | 1.1% | 835,354 -49,514 | -6% | -$6.45M |
|
18
Merck
MRK
$210B
| $104M | 1.05% | 1,237,004 -73,475 | -6% | -$6.19M |
|
19
Verizon
VZ
$186B
| $103M | 1.04% | 1,703,062 -137,904 | -7% | -$8.32M |
|
20
UnitedHealth
UNH
$281B
| $101M | 1.01% | 462,600 -41,501 | -8% | -$9.02M |
|
21
Intel
INTC
$107B
| $100M | 1.01% | 1,948,482 -157,499 | -7% | -$8.12M |
|
22
Cisco
CSCO
$274B
| $97.8M | 0.99% | 1,979,513 -189,166 | -9% | -$9.35M |
|
23
Coca-Cola
KO
$297B
| $97.5M | 0.98% | 1,790,885 -174,788 | -9% | -$9.52M |
|
24
PepsiCo
PEP
$204B
| $96.9M | 0.98% | 706,888 -77,779 | -10% | -$10.7M |
|
25
Comcast
CMCSA
$125B
| $94.9M | 0.96% | 2,105,368 -151,536 | -7% | -$6.83M |
|