GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+22.63%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.48B
AUM Growth
+$8.48B
(+4.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
542
New
27
Increased
68
Reduced
408
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$14.6M |
| 2 |
Carrier Global
CARR
|
$13.3M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.9M |
| 4 |
Edwards Lifesciences
EW
|
$12.1M |
| 5 |
Otis Worldwide
OTIS
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$75.1M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Amazon
AMZN
|
$59.8M |
| 4 |
Mastercard
MA
|
$47.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $538M | 6.35% | 2,642,578 -365,988 | -12% | -$74.5M |
|
|
2
Apple
AAPL
$3.45T
| $536M | 6.32% | 1,467,993 -205,950 | -12% | -$75.1M |
|
|
3
Amazon
AMZN
$2.44T
| $396M | 4.68% | 143,666 -21,687 | -13% | -$59.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $197M | 2.33% | 868,442 -151,447 | -15% | -$34.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 2.04% | 122,232 -10,550 | -8% | -$14.9M |
|
6
Visa
V
$683B
| $141M | 1.67% | 731,849 -81,094 | -10% | -$15.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $133M | 1.57% | 948,481 -150,067 | -14% | -$21.1M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1.57% | 743,687 -213,441 | -22% | -$38.1M |
|
9
Procter & Gamble
PG
$368B
| $130M | 1.54% | 1,089,049 -162,822 | -13% | -$19.5M |
|
10
JPMorgan Chase
JPM
$829B
| $127M | 1.5% | 1,351,892 -62,643 | -4% | -$5.89M |
|
11
Home Depot
HD
$405B
| $120M | 1.42% | 480,395 -34,700 | -7% | -$8.69M |
|
12
UnitedHealth
UNH
$281B
| $117M | 1.38% | 396,528 -27,854 | -7% | -$8.22M |
|
13
Bank of America
BAC
$376B
| $112M | 1.32% | 4,699,339 -215,596 | -4% | -$5.12M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.26% | 75,196 -26,057 | -26% | -$37M |
|
15
Adobe
ADBE
$151B
| $103M | 1.22% | 237,351 -11,952 | -5% | -$5.2M |
|
16
Intel
INTC
$107B
| $95.5M | 1.13% | 1,596,989 -191,391 | -11% | -$11.5M |
|
|
17
Mastercard
MA
$538B
| $89M | 1.05% | 301,107 -160,088 | -35% | -$47.3M |
|
18
NVIDIA
NVDA
$4.24T
| $87.1M | 1.03% | 229,258 -45,080 | -16% | -$17.1M |
|
19
PayPal
PYPL
$67.1B
| $86.3M | 1.02% | 495,293 -74,482 | -13% | -$13M |
|
20
Cisco
CSCO
$274B
| $84.4M | 1% | 1,810,451 -128,631 | -7% | -$6M |
|
21
Verizon
VZ
$186B
| $80.1M | 0.95% | 1,453,105 -324,849 | -18% | -$17.9M |
|
22
AT&T
T
$209B
| $80M | 0.94% | 2,645,168 -455,889 | -15% | -$13.8M |
|
23
Netflix
NFLX
$513B
| $78.8M | 0.93% | 173,191 -12,706 | -7% | -$5.78M |
|
24
Merck
MRK
$210B
| $78.7M | 0.93% | 1,017,100 -110,576 | -10% | -$8.55M |
|
25
Walt Disney
DIS
$213B
| $76.8M | 0.91% | 688,580 -149,571 | -18% | -$16.7M |
|