GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$8.18B
(+0.98%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
129
Reduced
335
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$31.8M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
$18M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Prologis
PLD
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Accenture
ACN
|
$29.1M |
| 4 |
American Tower
AMT
|
$22.4M |
| 5 |
Intuit
INTU
|
$22M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $598M | 7.32% | 3,626,735 -333,702 | -8% | -$55M |
|
|
2
Microsoft
MSFT
$3.77T
| $525M | 6.42% | 1,821,281 -126,565 | -6% | -$36.5M |
|
3
Amazon
AMZN
$2.44T
| $228M | 2.79% | 2,204,340 -163,094 | -7% | -$16.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 2.42% | 1,901,463 -113,842 | -6% | -$11.8M |
|
5
NVIDIA
NVDA
$4.24T
| $176M | 2.15% | 634,052 -58,524 | -8% | -$16.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 2.07% | 548,515 -19,371 | -3% | -$5.98M |
|
7
Tesla
TSLA
$1.08T
| $139M | 1.7% | 669,341 +2,357 | +0.4% | +$489K |
|
8
UnitedHealth
UNH
$281B
| $125M | 1.52% | 263,682 -28,916 | -10% | -$13.7M |
|
9
Exxon Mobil
XOM
$487B
| $119M | 1.46% | 1,085,997 -79,737 | -7% | -$8.74M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $119M | 1.46% | 561,662 -64,201 | -10% | -$13.6M |
|
11
Procter & Gamble
PG
$368B
| $111M | 1.36% | 745,251 -98,044 | -12% | -$14.6M |
|
12
JPMorgan Chase
JPM
$829B
| $109M | 1.34% | 840,215 -99,330 | -11% | -$12.9M |
|
13
Visa
V
$683B
| $105M | 1.29% | 467,645 -21,680 | -4% | -$4.89M |
|
14
Johnson & Johnson
JNJ
$427B
| $105M | 1.28% | 676,047 -16,317 | -2% | -$2.53M |
|
15
Home Depot
HD
$405B
| $85.4M | 1.04% | 289,358 -40,644 | -12% | -$12M |
|
16
Mastercard
MA
$538B
| $84.1M | 1.03% | 231,366 +21,842 | +10% | +$7.94M |
|
17
Chevron
CVX
$324B
| $82.3M | 1.01% | 504,178 -52,843 | -9% | -$8.62M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.2M | 0.99% | 782,982 -135,482 | -15% | -$14.1M |
|
19
AbbVie
ABBV
$372B
| $76M | 0.93% | 476,862 -10,784 | -2% | -$1.72M |
|
20
Merck
MRK
$210B
| $74.9M | 0.92% | 704,359 -62,738 | -8% | -$6.67M |
|
21
Eli Lilly
LLY
$657B
| $74.7M | 0.91% | 217,556 -17,116 | -7% | -$5.88M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $73.5M | 0.9% | 127,574 +6,977 | +6% | +$4.02M |
|
23
Broadcom
AVGO
$1.4T
| $73.4M | 0.9% | 114,344 -13,013 | -10% | -$8.35M |
|
24
Cisco
CSCO
$274B
| $72.7M | 0.89% | 1,391,096 -179,258 | -11% | -$9.37M |
|
25
Bank of America
BAC
$376B
| $69.4M | 0.85% | 2,427,002 +217,425 | +10% | +$6.22M |
|