GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $496M | 4.9% | 1,689,884 -137,398 | -8% | -$40.3M |
|
2
Microsoft
MSFT
$3.77T
| $493M | 4.87% | 3,128,553 -95,450 | -3% | -$15.1M |
|
3
Amazon
AMZN
$2.44T
| $310M | 3.07% | 168,027 -6,187 | -4% | -$11.4M |
|
4
JPMorgan Chase
JPM
$829B
| $204M | 2.01% | 1,462,878 -99,686 | -6% | -$13.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $203M | 2.01% | 991,143 -32,444 | -3% | -$6.66M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 1.95% | 872,150 -7,548 | -0.9% | -$1.71M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 1.82% | 137,729 -21,151 | -13% | -$28.3M |
|
8
Visa
V
$683B
| $175M | 1.73% | 931,622 -5,205 | -0.6% | -$978K |
|
9
Johnson & Johnson
JNJ
$427B
| $160M | 1.58% | 1,097,751 -82,563 | -7% | -$12M |
|
10
Bank of America
BAC
$376B
| $147M | 1.45% | 4,180,757 -145,444 | -3% | -$5.12M |
|
11
Procter & Gamble
PG
$368B
| $143M | 1.41% | 1,145,612 -27,248 | -2% | -$3.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 1.32% | 99,916 +2,265 | +2% | +$3.03M |
|
13
UnitedHealth
UNH
$281B
| $130M | 1.29% | 443,806 -18,794 | -4% | -$5.53M |
|
14
Exxon Mobil
XOM
$487B
| $130M | 1.29% | 1,869,541 -163,053 | -8% | -$11.4M |
|
15
AT&T
T
$209B
| $118M | 1.16% | 3,011,017 -31,087 | -1% | -$1.21M |
|
16
Walt Disney
DIS
$213B
| $115M | 1.13% | 794,709 -40,645 | -5% | -$5.88M |
|
17
Home Depot
HD
$405B
| $115M | 1.13% | 526,052 -29,748 | -5% | -$6.5M |
|
18
Merck
MRK
$210B
| $111M | 1.1% | 1,223,665 -13,339 | -1% | -$1.21M |
|
19
Intel
INTC
$107B
| $110M | 1.09% | 1,839,407 -109,075 | -6% | -$6.53M |
|
20
Chevron
CVX
$324B
| $106M | 1.05% | 882,016 -65,245 | -7% | -$7.86M |
|
21
Verizon
VZ
$186B
| $103M | 1.02% | 1,683,946 -19,116 | -1% | -$1.17M |
|
22
Coca-Cola
KO
$297B
| $97.6M | 0.96% | 1,762,903 -27,982 | -2% | -$1.55M |
|
23
Citigroup
C
$178B
| $93.8M | 0.93% | 1,174,497 -5,261 | -0.4% | -$420K |
|
24
Walmart
WMT
$774B
| $93.8M | 0.93% | 789,442 -3,080 | -0.4% | -$366K |
|
25
Pfizer
PFE
$141B
| $93.7M | 0.93% | 2,392,356 -76,995 | -3% | -$3.02M |
|