GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$9.13B
(+5.7%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
120
Reduced
353
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $646M | 7.07% | 4,866,793 -258,051 | -5% | -$34.2M |
|
2
Microsoft
MSFT
$3.77T
| $524M | 5.74% | 2,355,786 -64,051 | -3% | -$14.2M |
|
3
Amazon
AMZN
$2.44T
| $422M | 4.63% | 129,655 -3,388 | -3% | -$11M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $203M | 2.22% | 743,453 -40,919 | -5% | -$11.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 2.17% | 113,030 -8,434 | -7% | -$14.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 1.69% | 663,599 -47,556 | -7% | -$11M |
|
7
JPMorgan Chase
JPM
$829B
| $146M | 1.6% | 1,149,722 -38,251 | -3% | -$4.86M |
|
8
Visa
V
$683B
| $132M | 1.45% | 605,672 -17,148 | -3% | -$3.75M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 1.35% | 70,568 -1,373 | -2% | -$2.41M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $123M | 1.35% | 783,162 -158,551 | -17% | -$25M |
|
|
11
Procter & Gamble
PG
$368B
| $120M | 1.31% | 860,277 -210,623 | -20% | -$29.3M |
|
12
UnitedHealth
UNH
$281B
| $117M | 1.29% | 334,591 -11,997 | -3% | -$4.21M |
|
13
Walt Disney
DIS
$213B
| $112M | 1.22% | 616,107 -35,657 | -5% | -$6.46M |
|
14
Mastercard
MA
$538B
| $109M | 1.19% | 304,324 -30,652 | -9% | -$10.9M |
|
15
NVIDIA
NVDA
$4.24T
| $105M | 1.15% | 201,432 -4,683 | -2% | -$2.45M |
|
16
Home Depot
HD
$405B
| $104M | 1.14% | 390,205 -19,261 | -5% | -$5.12M |
|
17
Bank of America
BAC
$376B
| $95.8M | 1.05% | 3,161,738 -3,480 | -0.1% | -$105K |
|
18
PayPal
PYPL
$67.1B
| $91.8M | 1.01% | 391,950 -38,245 | -9% | -$8.96M |
|
19
Adobe
ADBE
$151B
| $90.9M | 1% | 181,832 -4,990 | -3% | -$2.5M |
|
20
Comcast
CMCSA
$125B
| $83.3M | 0.91% | 1,589,384 -112,761 | -7% | -$5.91M |
|
21
Netflix
NFLX
$513B
| $78.2M | 0.86% | 144,539 -6,490 | -4% | -$3.51M |
|
22
Cisco
CSCO
$274B
| $76.6M | 0.84% | 1,712,164 -500 | -0% | -$22.4K |
|
23
PepsiCo
PEP
$204B
| $76.2M | 0.83% | 513,705 -88,818 | -15% | -$13.2M |
|
24
AT&T
T
$209B
| $75.7M | 0.83% | 2,632,175 +166,272 | +7% | +$4.78M |
|
25
Walmart
WMT
$774B
| $74.3M | 0.81% | 515,720 -77,528 | -13% | -$11.2M |
|