GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$10.1B
(-3.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
176
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $747M | 7.37% | 4,276,841 +85,998 | +2% | +$15M |
|
|
2
Microsoft
MSFT
$3.77T
| $636M | 6.28% | 2,063,808 +56,445 | +3% | +$17.4M |
|
3
Amazon
AMZN
$2.44T
| $391M | 3.86% | 120,028 +2,833 | +2% | +$9.24M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 2.91% | 105,372 -1,525 | -1% | -$4.26M |
|
5
Tesla
TSLA
$1.08T
| $239M | 2.36% | 222,058 +9,208 | +4% | +$9.92M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 1.95% | 558,720 +5,887 | +1% | +$2.08M |
|
7
NVIDIA
NVDA
$4.24T
| $185M | 1.83% | 679,274 +971 | +0.1% | +$265K |
|
8
UnitedHealth
UNH
$281B
| $150M | 1.48% | 294,449 -21,878 | -7% | -$11.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.45% | 661,364 +3,748 | +0.6% | +$833K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.41% | 51,195 +3,452 | +7% | +$9.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $133M | 1.31% | 751,421 +6,458 | +0.9% | +$1.14M |
|
|
12
JPMorgan Chase
JPM
$829B
| $132M | 1.31% | 970,152 -107,925 | -10% | -$14.7M |
|
13
Procter & Gamble
PG
$368B
| $127M | 1.26% | 832,113 +97 | +0% | +$14.8K |
|
14
Visa
V
$683B
| $112M | 1.11% | 506,738 -34,285 | -6% | -$7.6M |
|
15
Exxon Mobil
XOM
$487B
| $109M | 1.07% | 1,314,747 -134,753 | -9% | -$11.1M |
|
16
Home Depot
HD
$405B
| $98.7M | 0.97% | 329,735 -4,300 | -1% | -$1.29M |
|
17
Bank of America
BAC
$376B
| $98M | 0.97% | 2,377,619 +18,545 | +0.8% | +$764K |
|
18
Chevron
CVX
$324B
| $95.9M | 0.95% | 589,079 +5,113 | +0.9% | +$833K |
|
19
Mastercard
MA
$538B
| $90.9M | 0.9% | 254,217 +7,556 | +3% | +$2.7M |
|
20
Pfizer
PFE
$141B
| $88M | 0.87% | 1,699,209 +27,910 | +2% | +$1.44M |
|
21
Cisco
CSCO
$274B
| $87.5M | 0.86% | 1,569,463 -90,962 | -5% | -$5.07M |
|
22
AbbVie
ABBV
$372B
| $85.1M | 0.84% | 524,793 -25,000 | -5% | -$4.05M |
|
|
23
Verizon
VZ
$186B
| $83.9M | 0.83% | 1,647,623 +315,535 | +24% | +$16.1M |
|
24
Broadcom
AVGO
$1.4T
| $81.1M | 0.8% | 128,871 +889 | +0.7% | +$560K |
|
|
25
Costco
COST
$418B
| $81.1M | 0.8% | 140,898 -22,422 | -14% | -$12.9M |
|