GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
+$7.96B
(-6.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
73
Reduced
334
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $589M | 7.39% | 3,439,358 -122,015 | -3% | -$20.9M |
|
2
Microsoft
MSFT
$3.77T
| $539M | 6.77% | 1,707,244 -55,338 | -3% | -$17.5M |
|
3
Amazon
AMZN
$2.44T
| $267M | 3.36% | 2,101,753 -93,923 | -4% | -$11.9M |
|
4
NVIDIA
NVDA
$4.24T
| $246M | 3.09% | 565,525 -13,906 | -2% | -$6.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 3.01% | 1,816,105 -59,317 | -3% | -$7.82M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 2.34% | 531,689 -16,553 | -3% | -$5.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $153M | 1.92% | 510,289 -25,399 | -5% | -$7.63M |
|
8
Tesla
TSLA
$1.08T
| $151M | 1.9% | 604,956 +381 | +0.1% | +$95.3K |
|
9
UnitedHealth
UNH
$281B
| $132M | 1.66% | 262,303 -1,597 | -0.6% | -$805K |
|
10
Exxon Mobil
XOM
$487B
| $123M | 1.55% | 1,046,654 -4,142 | -0.4% | -$487K |
|
11
JPMorgan Chase
JPM
$829B
| $112M | 1.4% | 771,217 -67,476 | -8% | -$9.79M |
|
12
Visa
V
$683B
| $107M | 1.35% | 467,253 +1,670 | +0.4% | +$384K |
|
13
Eli Lilly
LLY
$657B
| $107M | 1.35% | 199,892 -16,853 | -8% | -$9.05M |
|
14
Procter & Gamble
PG
$368B
| $102M | 1.28% | 698,396 +2,937 | +0.4% | +$428K |
|
15
Johnson & Johnson
JNJ
$427B
| $101M | 1.26% | 646,146 -27,997 | -4% | -$4.36M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.3M | 1.2% | 728,154 -52,789 | -7% | -$6.91M |
|
17
Broadcom
AVGO
$1.4T
| $89M | 1.12% | 107,103 -64 | -0.1% | -$53.2K |
|
18
Home Depot
HD
$405B
| $87M | 1.09% | 288,065 -866 | -0.3% | -$262K |
|
19
Chevron
CVX
$324B
| $84.4M | 1.06% | 500,787 +135 | +0% | +$22.8K |
|
20
Cisco
CSCO
$274B
| $74.7M | 0.94% | 1,389,998 -558 | -0% | -$30K |
|
21
AbbVie
ABBV
$372B
| $70.8M | 0.89% | 474,814 -1,113 | -0.2% | -$166K |
|
22
Costco
COST
$418B
| $70.3M | 0.88% | 124,364 +11,762 | +10% | +$6.65M |
|
23
Adobe
ADBE
$151B
| $66.4M | 0.83% | 130,295 -18,681 | -13% | -$9.53M |
|
24
Merck
MRK
$210B
| $64.3M | 0.81% | 624,683 -67,425 | -10% | -$6.94M |
|
25
Bank of America
BAC
$376B
| $62.7M | 0.79% | 2,291,069 -176,763 | -7% | -$4.84M |
|