GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.4%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
46
Reduced
402
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$18.7M |
| 3 |
American Tower
AMT
|
$13.1M |
| 4 |
Freeport-McMoran
FCX
|
$10.5M |
| 5 |
FirstEnergy
FE
|
$10.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $599M | 6.15% | 4,370,095 -196,482 | -4% | -$26.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $573M | 5.89% | 2,115,987 -82,773 | -4% | -$22.4M |
|
|
3
Amazon
AMZN
$2.44T
| $415M | 4.26% | 120,691 -3,866 | -3% | -$13.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 2.84% | 110,220 -1,253 | -1% | -$3.14M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $237M | 2.44% | 682,958 -37,281 | -5% | -$13M |
|
6
JPMorgan Chase
JPM
$829B
| $173M | 1.77% | 1,109,981 -2,743 | -0.2% | -$427K |
|
7
NVIDIA
NVDA
$4.24T
| $157M | 1.62% | 196,554 -4,642 | -2% | -$3.71M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 1.61% | 565,354 -34,861 | -6% | -$9.69M |
|
9
Tesla
TSLA
$1.08T
| $139M | 1.43% | 205,220 -5,938 | -3% | -$4.04M |
|
10
Visa
V
$683B
| $138M | 1.42% | 590,280 -15,966 | -3% | -$3.73M |
|
11
UnitedHealth
UNH
$281B
| $133M | 1.36% | 331,876 -1,786 | -0.5% | -$715K |
|
12
Johnson & Johnson
JNJ
$427B
| $125M | 1.28% | 756,754 -1,879 | -0.2% | -$310K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 1.23% | 48,922 -8,049 | -14% | -$19.7M |
|
14
Home Depot
HD
$405B
| $115M | 1.19% | 362,192 -26,426 | -7% | -$8.43M |
|
15
Procter & Gamble
PG
$368B
| $115M | 1.18% | 852,095 -1,519 | -0.2% | -$205K |
|
16
PayPal
PYPL
$67.1B
| $112M | 1.15% | 384,884 -1,550 | -0.4% | -$452K |
|
17
Adobe
ADBE
$151B
| $106M | 1.09% | 181,296 -308 | -0.2% | -$180K |
|
18
Walt Disney
DIS
$213B
| $101M | 1.04% | 573,835 -27,889 | -5% | -$4.9M |
|
19
Bank of America
BAC
$376B
| $98.7M | 1.01% | 2,394,869 -239,198 | -9% | -$9.86M |
|
20
Cisco
CSCO
$274B
| $90.5M | 0.93% | 1,707,232 -8,179 | -0.5% | -$433K |
|
21
Mastercard
MA
$538B
| $87.1M | 0.89% | 238,473 -4,909 | -2% | -$1.79M |
|
22
Comcast
CMCSA
$125B
| $80.9M | 0.83% | 1,418,610 -124,489 | -8% | -$7.1M |
|
23
Exxon Mobil
XOM
$487B
| $76M | 0.78% | 1,205,412 +80,770 | +7% | +$5.09M |
|
24
Netflix
NFLX
$513B
| $73.9M | 0.76% | 139,906 -153 | -0.1% | -$80.8K |
|
25
Abbott
ABT
$231B
| $73.7M | 0.76% | 636,072 -23,885 | -4% | -$2.77M |
|