GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$8.64B
(+1.9%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
98
Reduced
366
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$423M |
| 2 |
Salesforce
CRM
|
$65.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 4 |
Booking.com
BKNG
|
$23M |
| 5 |
PepsiCo
PEP
|
$19.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$46.8M |
| 3 |
Bank of America
BAC
|
$37M |
| 4 |
Amazon
AMZN
|
$33.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.8M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $594M | 6.87% | 5,124,844 +3,656,851 | +249% | +$423M |
|
|
2
Microsoft
MSFT
$3.77T
| $509M | 5.89% | 2,419,837 -222,741 | -8% | -$46.8M |
|
|
3
Amazon
AMZN
$2.44T
| $419M | 4.85% | 133,043 -10,623 | -7% | -$33.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $205M | 2.38% | 784,372 -84,070 | -10% | -$22M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 2.07% | 121,464 -768 | -0.6% | -$1.13M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 1.75% | 711,155 -32,532 | -4% | -$6.93M |
|
7
Procter & Gamble
PG
$368B
| $149M | 1.72% | 1,070,900 -18,149 | -2% | -$2.52M |
|
8
Johnson & Johnson
JNJ
$427B
| $140M | 1.62% | 941,713 -6,768 | -0.7% | -$1.01M |
|
9
Visa
V
$683B
| $125M | 1.44% | 622,820 -109,029 | -15% | -$21.8M |
|
10
JPMorgan Chase
JPM
$829B
| $114M | 1.32% | 1,187,973 -163,919 | -12% | -$15.8M |
|
11
Home Depot
HD
$405B
| $114M | 1.32% | 409,466 -70,929 | -15% | -$19.7M |
|
12
Mastercard
MA
$538B
| $113M | 1.31% | 334,976 +33,869 | +11% | +$11.5M |
|
13
NVIDIA
NVDA
$4.24T
| $112M | 1.29% | 206,115 -23,143 | -10% | -$12.5M |
|
14
UnitedHealth
UNH
$281B
| $108M | 1.25% | 346,588 -49,940 | -13% | -$15.6M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.22% | 71,941 -3,255 | -4% | -$4.77M |
|
16
Adobe
ADBE
$151B
| $91.6M | 1.06% | 186,822 -50,529 | -21% | -$24.8M |
|
17
Verizon
VZ
$186B
| $86.3M | 1% | 1,450,271 -2,834 | -0.2% | -$169K |
|
18
PayPal
PYPL
$67.1B
| $84.8M | 0.98% | 430,195 -65,098 | -13% | -$12.8M |
|
|
19
PepsiCo
PEP
$204B
| $83.5M | 0.97% | 602,523 +137,478 | +30% | +$19.1M |
|
20
Walmart
WMT
$774B
| $83M | 0.96% | 593,248 -1,293 | -0.2% | -$181K |
|
|
21
Salesforce
CRM
$245B
| $82.2M | 0.95% | 326,937 +259,632 | +386% | +$65.3M |
|
22
Walt Disney
DIS
$213B
| $80.9M | 0.94% | 651,764 -36,816 | -5% | -$4.57M |
|
23
Merck
MRK
$210B
| $80.4M | 0.93% | 969,082 -48,018 | -5% | -$3.98M |
|
24
Abbott
ABT
$231B
| $79.3M | 0.92% | 728,519 -59,928 | -8% | -$6.52M |
|
25
Comcast
CMCSA
$125B
| $78.7M | 0.91% | 1,702,145 -2,628 | -0.2% | -$122K |
|