GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.49B
AUM Growth
+$8.49B
(+3.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$21M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
Digital Realty Trust
DLR
|
$14.6M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
Dow Inc
DOW
|
$12.6M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Mastercard
MA
|
$32.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 4 |
AT&T
T
|
$26.2M |
| 5 |
S&P Global
SPGI
|
$23.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $691M | 8.14% | 3,561,373 -65,362 | -2% | -$12.7M |
|
2
Microsoft
MSFT
$3.77T
| $600M | 7.07% | 1,762,582 -58,699 | -3% | -$20M |
|
3
Amazon
AMZN
$2.44T
| $286M | 3.37% | 2,195,676 -8,664 | -0.4% | -$1.13M |
|
4
NVIDIA
NVDA
$4.24T
| $245M | 2.89% | 579,431 -54,621 | -9% | -$23.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 2.67% | 1,875,422 -26,041 | -1% | -$3.15M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 2.2% | 548,242 -273 | -0% | -$93.1K |
|
7
Tesla
TSLA
$1.08T
| $158M | 1.86% | 604,575 -64,766 | -10% | -$17M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $154M | 1.81% | 535,688 -25,974 | -5% | -$7.45M |
|
9
UnitedHealth
UNH
$281B
| $127M | 1.49% | 263,900 +218 | +0.1% | +$105K |
|
10
JPMorgan Chase
JPM
$829B
| $122M | 1.44% | 838,693 -1,522 | -0.2% | -$221K |
|
11
Exxon Mobil
XOM
$487B
| $113M | 1.33% | 1,050,796 -35,201 | -3% | -$3.78M |
|
12
Johnson & Johnson
JNJ
$427B
| $112M | 1.31% | 674,143 -1,904 | -0.3% | -$315K |
|
13
Visa
V
$683B
| $111M | 1.3% | 465,583 -2,062 | -0.4% | -$490K |
|
14
Procter & Gamble
PG
$368B
| $106M | 1.24% | 695,459 -49,792 | -7% | -$7.56M |
|
15
Eli Lilly
LLY
$657B
| $102M | 1.2% | 216,745 -811 | -0.4% | -$380K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.5M | 1.1% | 780,943 -2,039 | -0.3% | -$244K |
|
17
Broadcom
AVGO
$1.4T
| $93M | 1.09% | 107,167 -7,177 | -6% | -$6.23M |
|
18
Home Depot
HD
$405B
| $89.8M | 1.06% | 288,931 -427 | -0.1% | -$133K |
|
19
Merck
MRK
$210B
| $79.9M | 0.94% | 692,108 -12,251 | -2% | -$1.41M |
|
20
Chevron
CVX
$324B
| $78.8M | 0.93% | 500,652 -3,526 | -0.7% | -$555K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $74.2M | 0.87% | 142,301 +14,727 | +12% | +$7.68M |
|
22
Adobe
ADBE
$151B
| $72.8M | 0.86% | 148,976 -2,331 | -2% | -$1.14M |
|
23
Cisco
CSCO
$274B
| $71.9M | 0.85% | 1,390,556 -540 | -0% | -$27.9K |
|
24
Bank of America
BAC
$376B
| $70.8M | 0.83% | 2,467,832 +40,830 | +2% | +$1.17M |
|
|
25
Verizon
VZ
$186B
| $70.6M | 0.83% | 1,897,810 +564,643 | +42% | +$21M |
|