GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$9.24B
(+1.2%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
118
Reduced
335
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $558M | 6.04% | 4,566,577 -300,216 | -6% | -$36.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $518M | 5.61% | 2,198,760 -157,026 | -7% | -$37M |
|
3
Amazon
AMZN
$2.44T
| $385M | 4.17% | 124,557 -5,098 | -4% | -$15.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $231M | 2.5% | 111,473 -1,557 | -1% | -$3.22M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $212M | 2.3% | 720,239 -23,214 | -3% | -$6.84M |
|
6
JPMorgan Chase
JPM
$829B
| $169M | 1.83% | 1,112,724 -36,998 | -3% | -$5.63M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 1.66% | 600,215 -63,384 | -10% | -$16.2M |
|
|
8
Tesla
TSLA
$1.08T
| $141M | 1.53% | 211,158 +173,556 | +462% | +$116M |
|
9
Visa
V
$683B
| $128M | 1.39% | 606,246 +574 | +0.1% | +$122K |
|
10
Johnson & Johnson
JNJ
$427B
| $125M | 1.35% | 758,633 -24,529 | -3% | -$4.03M |
|
11
UnitedHealth
UNH
$281B
| $124M | 1.34% | 333,662 -929 | -0.3% | -$346K |
|
12
Home Depot
HD
$405B
| $119M | 1.28% | 388,618 -1,587 | -0.4% | -$484K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.27% | 56,971 -13,597 | -19% | -$28M |
|
14
Procter & Gamble
PG
$368B
| $116M | 1.25% | 853,614 -6,663 | -0.8% | -$902K |
|
15
Walt Disney
DIS
$213B
| $111M | 1.2% | 601,724 -14,383 | -2% | -$2.65M |
|
16
NVIDIA
NVDA
$4.24T
| $107M | 1.16% | 201,196 -236 | -0.1% | -$126K |
|
17
Bank of America
BAC
$376B
| $102M | 1.1% | 2,634,067 -527,671 | -17% | -$20.4M |
|
18
PayPal
PYPL
$67.1B
| $93.8M | 1.02% | 386,434 -5,516 | -1% | -$1.34M |
|
19
Cisco
CSCO
$274B
| $88.7M | 0.96% | 1,715,411 +3,247 | +0.2% | +$168K |
|
20
Mastercard
MA
$538B
| $86.7M | 0.94% | 243,382 -60,942 | -20% | -$21.7M |
|
21
Adobe
ADBE
$151B
| $86.3M | 0.93% | 181,604 -228 | -0.1% | -$108K |
|
22
Comcast
CMCSA
$125B
| $83.5M | 0.9% | 1,543,099 -46,285 | -3% | -$2.5M |
|
23
Intel
INTC
$107B
| $81.7M | 0.88% | 1,276,772 -119,784 | -9% | -$7.67M |
|
24
Abbott
ABT
$231B
| $79.1M | 0.86% | 659,957 -10,380 | -2% | -$1.24M |
|
25
Netflix
NFLX
$513B
| $73.1M | 0.79% | 140,059 -4,480 | -3% | -$2.34M |
|