GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
+$8.14B
(-20%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
280
Reduced
192
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
$108M |
| 2 |
Costco
COST
|
$67.5M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
S&P Global
SPGI
|
$29M |
| 5 |
Micron Technology
MU
|
$22.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46M |
| 2 |
Union Pacific
UNP
|
$41.3M |
| 3 |
IBM
IBM
|
$36M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
Goldman Sachs
GS
|
$29.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $474M | 5.83% | 3,008,566 -119,987 | -4% | -$18.9M |
|
2
Apple
AAPL
$3.45T
| $426M | 5.23% | 1,673,943 -15,941 | -0.9% | -$4.05M |
|
3
Amazon
AMZN
$2.44T
| $322M | 3.96% | 165,353 -2,674 | -2% | -$5.21M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 2.15% | 957,128 +84,978 | +10% | +$15.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $170M | 2.09% | 1,019,889 +28,746 | +3% | +$4.79M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 1.9% | 132,782 -4,947 | -4% | -$5.75M |
|
7
Johnson & Johnson
JNJ
$427B
| $144M | 1.77% | 1,098,548 +797 | +0.1% | +$105K |
|
8
Procter & Gamble
PG
$368B
| $138M | 1.69% | 1,251,871 +106,259 | +9% | +$11.7M |
|
9
Visa
V
$683B
| $131M | 1.61% | 812,943 -118,679 | -13% | -$19.1M |
|
10
JPMorgan Chase
JPM
$829B
| $127M | 1.57% | 1,414,535 -48,343 | -3% | -$4.35M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.45% | 101,253 +1,337 | +1% | +$1.55M |
|
|
12
Mastercard
MA
$538B
| $111M | 1.37% | 461,195 +445,560 | +2,850% | +$108M |
|
13
UnitedHealth
UNH
$281B
| $106M | 1.3% | 424,382 -19,424 | -4% | -$4.84M |
|
14
Bank of America
BAC
$376B
| $104M | 1.28% | 4,914,935 +734,178 | +18% | +$15.6M |
|
15
Intel
INTC
$107B
| $96.8M | 1.19% | 1,788,380 -51,027 | -3% | -$2.76M |
|
16
Home Depot
HD
$405B
| $96.2M | 1.18% | 515,095 -10,957 | -2% | -$2.05M |
|
17
Verizon
VZ
$186B
| $95.5M | 1.17% | 1,777,954 +94,008 | +6% | +$5.05M |
|
18
AT&T
T
$209B
| $90.4M | 1.11% | 3,101,057 +90,040 | +3% | +$2.62M |
|
19
Merck
MRK
$210B
| $86.8M | 1.07% | 1,127,676 -95,989 | -8% | -$7.39M |
|
20
Walt Disney
DIS
$213B
| $81M | 1% | 838,151 +43,442 | +5% | +$4.2M |
|
21
PepsiCo
PEP
$204B
| $80.5M | 0.99% | 670,455 +4,171 | +0.6% | +$501K |
|
22
Adobe
ADBE
$151B
| $79.3M | 0.98% | 249,303 -10,675 | -4% | -$3.4M |
|
23
Walmart
WMT
$774B
| $79.3M | 0.97% | 698,216 -91,226 | -12% | -$10.4M |
|
24
Pfizer
PFE
$141B
| $78.7M | 0.97% | 2,412,386 +20,030 | +0.8% | +$654K |
|
25
Cisco
CSCO
$274B
| $76.2M | 0.94% | 1,939,082 +29,988 | +2% | +$1.18M |
|