GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.71%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.59B
AUM Growth
+$9.59B
(-1.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
541
New
9
Increased
138
Reduced
336
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Moderna
MRNA
|
$15.2M |
| 3 |
Occidental Petroleum
OXY
|
$5.7M |
| 4 |
Icon
ICLR
|
$4.69M |
| 5 |
Toll Brothers
TOL
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$224M |
| 2 |
Huntington Bancshares
HBAN
|
$16.6M |
| 3 |
Omnicom Group
OMC
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
EOG Resources
EOG
|
$11.5M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $605M | 6.31% | 4,273,392 -96,703 | -2% | -$13.7M |
|
2
Microsoft
MSFT
$3.77T
| $589M | 6.14% | 2,087,701 -28,286 | -1% | -$7.97M |
|
3
Amazon
AMZN
$2.44T
| $391M | 4.08% | 118,926 -1,765 | -1% | -$5.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $293M | 3.05% | 109,851 -369 | -0.3% | -$983K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $228M | 2.37% | 670,680 -12,278 | -2% | -$4.17M |
|
6
JPMorgan Chase
JPM
$829B
| $180M | 1.87% | 1,097,006 -12,975 | -1% | -$2.12M |
|
7
Tesla
TSLA
$1.08T
| $159M | 1.66% | 205,289 +69 | +0% | +$53.5K |
|
|
8
NVIDIA
NVDA
$4.24T
| $155M | 1.62% | 750,073 +553,519 | +282% | +$115M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 1.6% | 561,565 -3,789 | -0.7% | -$1.03M |
|
10
UnitedHealth
UNH
$281B
| $128M | 1.34% | 328,249 -3,627 | -1% | -$1.42M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.33% | 47,834 -1,088 | -2% | -$2.91M |
|
12
Visa
V
$683B
| $127M | 1.33% | 570,328 -19,952 | -3% | -$4.44M |
|
13
Johnson & Johnson
JNJ
$427B
| $122M | 1.27% | 754,383 -2,371 | -0.3% | -$383K |
|
14
Procter & Gamble
PG
$368B
| $119M | 1.24% | 851,507 -588 | -0.1% | -$82.2K |
|
15
Home Depot
HD
$405B
| $116M | 1.21% | 354,565 -7,627 | -2% | -$2.5M |
|
16
Adobe
ADBE
$151B
| $104M | 1.09% | 181,286 -10 | -0% | -$5.76K |
|
17
Bank of America
BAC
$376B
| $101M | 1.06% | 2,388,939 -5,930 | -0.2% | -$252K |
|
18
PayPal
PYPL
$67.1B
| $99M | 1.03% | 380,302 -4,582 | -1% | -$1.19M |
|
19
Walt Disney
DIS
$213B
| $97M | 1.01% | 573,175 -660 | -0.1% | -$112K |
|
20
Cisco
CSCO
$274B
| $92.9M | 0.97% | 1,707,596 +364 | +0% | +$19.8K |
|
21
Netflix
NFLX
$513B
| $85.4M | 0.89% | 139,849 -57 | -0% | -$34.8K |
|
22
Comcast
CMCSA
$125B
| $79.2M | 0.83% | 1,416,790 -1,820 | -0.1% | -$102K |
|
23
Mastercard
MA
$538B
| $79.1M | 0.83% | 227,580 -10,893 | -5% | -$3.79M |
|
24
Costco
COST
$418B
| $77.1M | 0.8% | 171,511 +60 | +0% | +$27K |
|
25
Abbott
ABT
$231B
| $75.2M | 0.78% | 636,508 +436 | +0.1% | +$51.5K |
|