GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+11.73%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.58B
AUM Growth
+$8.58B
(+7.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
524
New
30
Increased
129
Reduced
260
Closed
31
Top Buys
| 1 |
Estee Lauder
EL
|
$20.3M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
lululemon athletica
LULU
|
$10.6M |
| 4 |
ASML
ASML
|
$9.92M |
| 5 |
Brookfield
BN
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
Salesforce
CRM
|
$16.3M |
| 4 |
Citigroup
C
|
$13.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $625M | 7.29% | 3,248,244 -191,114 | -6% | -$36.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $622M | 7.25% | 1,652,767 -54,477 | -3% | -$20.5M |
|
3
Amazon
AMZN
$2.44T
| $311M | 3.63% | 2,049,431 -52,322 | -2% | -$7.95M |
|
4
NVIDIA
NVDA
$4.24T
| $275M | 3.21% | 555,799 -9,726 | -2% | -$4.82M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 2.83% | 1,721,856 -94,249 | -5% | -$13.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 2.09% | 503,772 -27,917 | -5% | -$9.96M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $176M | 2.05% | 496,200 -14,089 | -3% | -$4.99M |
|
8
Tesla
TSLA
$1.08T
| $149M | 1.73% | 598,927 -6,029 | -1% | -$1.5M |
|
9
JPMorgan Chase
JPM
$829B
| $131M | 1.53% | 770,211 -1,006 | -0.1% | -$171K |
|
10
UnitedHealth
UNH
$281B
| $131M | 1.52% | 248,007 -14,296 | -5% | -$7.53M |
|
11
Visa
V
$683B
| $122M | 1.42% | 468,973 +1,720 | +0.4% | +$448K |
|
12
Broadcom
AVGO
$1.4T
| $113M | 1.31% | 100,932 -6,171 | -6% | -$6.89M |
|
13
Eli Lilly
LLY
$657B
| $111M | 1.3% | 190,589 -9,303 | -5% | -$5.42M |
|
14
Procter & Gamble
PG
$368B
| $102M | 1.19% | 697,295 -1,101 | -0.2% | -$161K |
|
15
Home Depot
HD
$405B
| $100M | 1.17% | 289,271 +1,206 | +0.4% | +$418K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.1M | 1.16% | 709,351 -18,803 | -3% | -$2.63M |
|
17
Johnson & Johnson
JNJ
$427B
| $97.5M | 1.14% | 622,290 -23,856 | -4% | -$3.74M |
|
18
Exxon Mobil
XOM
$487B
| $97.1M | 1.13% | 971,489 -75,165 | -7% | -$7.51M |
|
19
Bank of America
BAC
$376B
| $77.7M | 0.91% | 2,306,328 +15,259 | +0.7% | +$514K |
|
20
Adobe
ADBE
$151B
| $74.4M | 0.87% | 124,671 -5,624 | -4% | -$3.36M |
|
21
AbbVie
ABBV
$372B
| $73.5M | 0.86% | 474,450 -364 | -0.1% | -$56.4K |
|
22
Costco
COST
$418B
| $73.1M | 0.85% | 110,702 -13,662 | -11% | -$9.02M |
|
23
Chevron
CVX
$324B
| $72.7M | 0.85% | 487,698 -13,089 | -3% | -$1.95M |
|
24
Cisco
CSCO
$274B
| $70.5M | 0.82% | 1,395,449 +5,451 | +0.4% | +$275K |
|
25
Merck
MRK
$210B
| $68M | 0.79% | 623,938 -745 | -0.1% | -$81.2K |
|