GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$8.1B
(+1.2%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
296
Reduced
188
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $515M | 6.36% | 3,960,437 -198,870 | -5% | -$25.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $467M | 5.77% | 1,947,846 -79,846 | -4% | -$19.1M |
|
3
Amazon
AMZN
$2.44T
| $199M | 2.46% | 2,367,434 +19,332 | +0.8% | +$1.62M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 2.21% | 2,015,305 -200,125 | -9% | -$17.8M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 2.17% | 567,886 +4,891 | +0.9% | +$1.51M |
|
6
UnitedHealth
UNH
$281B
| $155M | 1.92% | 292,598 +2,302 | +0.8% | +$1.22M |
|
7
Exxon Mobil
XOM
$487B
| $129M | 1.59% | 1,165,734 -87,405 | -7% | -$9.64M |
|
8
Procter & Gamble
PG
$368B
| $128M | 1.58% | 843,295 -4,233 | -0.5% | -$642K |
|
9
JPMorgan Chase
JPM
$829B
| $126M | 1.56% | 939,545 -34,647 | -4% | -$4.65M |
|
10
Johnson & Johnson
JNJ
$427B
| $122M | 1.51% | 692,364 -55,492 | -7% | -$9.8M |
|
11
Home Depot
HD
$405B
| $104M | 1.29% | 330,002 +2,270 | +0.7% | +$717K |
|
12
Visa
V
$683B
| $102M | 1.26% | 489,325 +3,346 | +0.7% | +$695K |
|
13
NVIDIA
NVDA
$4.24T
| $101M | 1.25% | 692,576 +5,832 | +0.8% | +$852K |
|
14
Chevron
CVX
$324B
| $100M | 1.23% | 557,021 -16,076 | -3% | -$2.89M |
|
15
Eli Lilly
LLY
$657B
| $85.9M | 1.06% | 234,672 -6,073 | -3% | -$2.22M |
|
16
Merck
MRK
$210B
| $85.1M | 1.05% | 767,097 +5,609 | +0.7% | +$622K |
|
17
PepsiCo
PEP
$204B
| $82.9M | 1.02% | 458,765 -28,093 | -6% | -$5.08M |
|
18
Tesla
TSLA
$1.08T
| $82.2M | 1.01% | 666,984 -7,574 | -1% | -$933K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $81M | 1% | 918,464 +13,180 | +1% | +$1.16M |
|
20
Pfizer
PFE
$141B
| $78.9M | 0.97% | 1,539,356 -66,582 | -4% | -$3.41M |
|
21
AbbVie
ABBV
$372B
| $78.8M | 0.97% | 487,646 -28,295 | -5% | -$4.57M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $75.3M | 0.93% | 625,863 +1,097 | +0.2% | +$132K |
|
23
Cisco
CSCO
$274B
| $74.8M | 0.92% | 1,570,354 +8,277 | +0.5% | +$394K |
|
24
Bank of America
BAC
$376B
| $73.2M | 0.9% | 2,209,577 -238,962 | -10% | -$7.91M |
|
25
Mastercard
MA
$538B
| $72.9M | 0.9% | 209,524 -43,669 | -17% | -$15.2M |
|