GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
+$8.86B
(-13%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
347
Reduced
109
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$58.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $602M | 6.8% | 4,402,544 +125,703 | +3% | +$17.2M |
|
2
Microsoft
MSFT
$3.77T
| $546M | 6.16% | 2,125,883 +62,075 | +3% | +$15.9M |
|
|
3
Amazon
AMZN
$2.44T
| $265M | 2.99% | 2,490,544 +2,370,516 | +1,975% | +$252M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 2.79% | 113,130 +7,758 | +7% | +$17M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 1.83% | 593,455 +34,735 | +6% | +$9.48M |
|
6
Tesla
TSLA
$1.08T
| $159M | 1.8% | 236,410 +14,352 | +6% | +$9.66M |
|
7
UnitedHealth
UNH
$281B
| $155M | 1.75% | 301,454 +7,005 | +2% | +$3.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $139M | 1.57% | 782,702 +31,281 | +4% | +$5.55M |
|
9
Procter & Gamble
PG
$368B
| $127M | 1.43% | 882,180 +50,067 | +6% | +$7.2M |
|
10
JPMorgan Chase
JPM
$829B
| $117M | 1.32% | 1,041,651 +71,499 | +7% | +$8.05M |
|
11
Exxon Mobil
XOM
$487B
| $117M | 1.32% | 1,367,232 +52,485 | +4% | +$4.49M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.27% | 51,536 +341 | +0.7% | +$743K |
|
13
NVIDIA
NVDA
$4.24T
| $109M | 1.23% | 720,758 +41,484 | +6% | +$6.29M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.21% | 662,519 +1,155 | +0.2% | +$186K |
|
15
Visa
V
$683B
| $100M | 1.13% | 507,951 +1,213 | +0.2% | +$239K |
|
16
Home Depot
HD
$405B
| $95M | 1.07% | 346,254 +16,519 | +5% | +$4.53M |
|
17
Pfizer
PFE
$141B
| $91.3M | 1.03% | 1,742,300 +43,091 | +3% | +$2.26M |
|
18
Verizon
VZ
$186B
| $90.1M | 1.02% | 1,774,707 +127,084 | +8% | +$6.45M |
|
19
Chevron
CVX
$324B
| $89.6M | 1.01% | 618,685 +29,606 | +5% | +$4.29M |
|
20
PepsiCo
PEP
$204B
| $87.9M | 0.99% | 527,226 +67,251 | +15% | +$11.2M |
|
21
AbbVie
ABBV
$372B
| $83.6M | 0.94% | 546,138 +21,345 | +4% | +$3.27M |
|
22
Bank of America
BAC
$376B
| $82M | 0.93% | 2,634,503 +256,884 | +11% | +$8M |
|
23
Eli Lilly
LLY
$657B
| $78.9M | 0.89% | 243,232 +531 | +0.2% | +$172K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $76M | 0.86% | 139,837 +16,687 | +14% | +$9.07M |
|
25
Mastercard
MA
$538B
| $75.7M | 0.85% | 239,872 -14,345 | -6% | -$4.53M |
|