GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-4.08%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8B
AUM Growth
+$8B
(-9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
103
Reduced
385
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.7M |
| 4 |
Danaher
DHR
|
$9.87M |
| 5 |
Healthcare Realty
HR
|
$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Exxon Mobil
XOM
|
$9.96M |
| 5 |
Verizon
VZ
|
$9.63M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $575M | 7.18% | 4,159,307 -243,237 | -6% | -$33.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $472M | 5.9% | 2,027,692 -98,191 | -5% | -$22.9M |
|
|
3
Amazon
AMZN
$2.44T
| $265M | 3.32% | 2,348,102 -142,442 | -6% | -$16.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 2.66% | 2,215,430 +2,102,300 | +1,858% | +$202M |
|
|
5
Tesla
TSLA
$1.08T
| $179M | 2.24% | 674,558 +438,148 | +185% | +$116M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 1.88% | 562,995 -30,460 | -5% | -$8.13M |
|
7
UnitedHealth
UNH
$281B
| $147M | 1.83% | 290,296 -11,158 | -4% | -$5.64M |
|
8
Johnson & Johnson
JNJ
$427B
| $122M | 1.53% | 747,856 -34,846 | -4% | -$5.69M |
|
|
9
Exxon Mobil
XOM
$487B
| $109M | 1.37% | 1,253,139 -114,093 | -8% | -$9.96M |
|
10
Procter & Gamble
PG
$368B
| $107M | 1.34% | 847,528 -34,652 | -4% | -$4.37M |
|
11
JPMorgan Chase
JPM
$829B
| $102M | 1.27% | 974,192 -67,459 | -6% | -$7.05M |
|
12
Home Depot
HD
$405B
| $90.4M | 1.13% | 327,732 -18,522 | -5% | -$5.11M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.6M | 1.08% | 905,284 +853,748 | +1,657% | +$81.7M |
|
14
Visa
V
$683B
| $86.3M | 1.08% | 485,979 -21,972 | -4% | -$3.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $84.8M | 1.06% | 624,766 -37,753 | -6% | -$5.12M |
|
16
NVIDIA
NVDA
$4.24T
| $83.4M | 1.04% | 686,744 -34,014 | -5% | -$4.13M |
|
17
Chevron
CVX
$324B
| $82.3M | 1.03% | 573,097 -45,588 | -7% | -$6.55M |
|
18
PepsiCo
PEP
$204B
| $79.5M | 0.99% | 486,858 -40,368 | -8% | -$6.59M |
|
19
Eli Lilly
LLY
$657B
| $77.8M | 0.97% | 240,745 -2,487 | -1% | -$804K |
|
20
Bank of America
BAC
$376B
| $73.9M | 0.92% | 2,448,539 -185,964 | -7% | -$5.62M |
|
21
Mastercard
MA
$538B
| $72M | 0.9% | 253,193 +13,321 | +6% | +$3.79M |
|
22
Pfizer
PFE
$141B
| $70.3M | 0.88% | 1,605,938 -136,362 | -8% | -$5.97M |
|
23
AbbVie
ABBV
$372B
| $69.2M | 0.87% | 515,941 -30,197 | -6% | -$4.05M |
|
24
Costco
COST
$418B
| $67.7M | 0.85% | 143,270 -9,618 | -6% | -$4.54M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $66.7M | 0.83% | 131,463 -8,374 | -6% | -$4.25M |
|