GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.3%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
197
Reduced
282
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Intuitive Surgical
ISRG
|
$31.4M |
| 3 |
Consolidated Edison
ED
|
$18M |
| 4 |
Exxon Mobil
XOM
|
$14.9M |
| 5 |
Moderna
MRNA
|
$10.6M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $744M | 7.1% | 4,190,843 -82,549 | -2% | -$14.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $675M | 6.44% | 2,007,363 -80,338 | -4% | -$27M |
|
3
Amazon
AMZN
$2.44T
| $391M | 3.73% | 117,195 -1,731 | -1% | -$5.77M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 2.95% | 106,897 -2,954 | -3% | -$8.55M |
|
5
Tesla
TSLA
$1.08T
| $225M | 2.15% | 212,850 +7,561 | +4% | +$7.99M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $221M | 2.11% | 657,616 -13,064 | -2% | -$4.39M |
|
|
7
NVIDIA
NVDA
$4.24T
| $199M | 1.9% | 678,303 -71,770 | -10% | -$21.1M |
|
8
JPMorgan Chase
JPM
$829B
| $171M | 1.63% | 1,078,077 -18,929 | -2% | -$3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 1.58% | 552,833 -8,732 | -2% | -$2.61M |
|
10
UnitedHealth
UNH
$281B
| $159M | 1.52% | 316,327 -11,922 | -4% | -$5.99M |
|
11
Home Depot
HD
$405B
| $139M | 1.32% | 334,035 -20,530 | -6% | -$8.52M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.32% | 47,743 -91 | -0.2% | -$264K |
|
13
Procter & Gamble
PG
$368B
| $136M | 1.3% | 832,016 -19,491 | -2% | -$3.19M |
|
14
Johnson & Johnson
JNJ
$427B
| $127M | 1.22% | 744,963 -9,420 | -1% | -$1.61M |
|
15
Visa
V
$683B
| $117M | 1.12% | 541,023 -29,305 | -5% | -$6.35M |
|
16
Cisco
CSCO
$274B
| $105M | 1% | 1,660,425 -47,171 | -3% | -$2.99M |
|
17
Bank of America
BAC
$376B
| $105M | 1% | 2,359,074 -29,865 | -1% | -$1.33M |
|
18
Adobe
ADBE
$151B
| $101M | 0.97% | 178,428 -2,858 | -2% | -$1.62M |
|
19
Pfizer
PFE
$141B
| $98.7M | 0.94% | 1,671,299 -69,474 | -4% | -$4.1M |
|
20
Costco
COST
$418B
| $92.7M | 0.88% | 163,320 -8,191 | -5% | -$4.65M |
|
|
21
Exxon Mobil
XOM
$487B
| $88.7M | 0.85% | 1,449,500 +243,882 | +20% | +$14.9M |
|
22
Mastercard
MA
$538B
| $88.6M | 0.85% | 246,661 +19,081 | +8% | +$6.86M |
|
23
Walt Disney
DIS
$213B
| $87.8M | 0.84% | 566,672 -6,503 | -1% | -$1.01M |
|
24
Abbott
ABT
$231B
| $87.5M | 0.84% | 621,868 -14,640 | -2% | -$2.06M |
|
25
Broadcom
AVGO
$1.4T
| $85.2M | 0.81% | 127,982 -2,782 | -2% | -$1.85M |
|