GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$8.79B
(+2.4%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
150
Reduced
292
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$34M |
| 2 |
Uber
UBER
|
$16.2M |
| 3 |
Realty Income
O
|
$14.1M |
| 4 |
Truist Financial
TFC
|
$10.6M |
| 5 |
DexCom
DXCM
|
$9.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $644M | 7.33% | 1,530,163 -122,604 | -7% | -$51.6M |
|
|
2
Apple
AAPL
$3.45T
| $514M | 5.85% | 2,994,950 -253,294 | -8% | -$43.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $457M | 5.2% | 505,628 -50,171 | -9% | -$45.3M |
|
4
Amazon
AMZN
$2.44T
| $344M | 3.92% | 1,907,283 -142,148 | -7% | -$25.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $246M | 2.8% | 1,613,717 -108,139 | -6% | -$16.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $225M | 2.56% | 462,423 -33,777 | -7% | -$16.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 2.19% | 457,460 -46,312 | -9% | -$19.5M |
|
8
JPMorgan Chase
JPM
$829B
| $141M | 1.61% | 706,254 -63,957 | -8% | -$12.8M |
|
9
Eli Lilly
LLY
$657B
| $135M | 1.54% | 173,522 -17,067 | -9% | -$13.3M |
|
10
Visa
V
$683B
| $131M | 1.49% | 470,060 +1,087 | +0.2% | +$303K |
|
11
Broadcom
AVGO
$1.4T
| $131M | 1.49% | 98,682 -2,250 | -2% | -$2.98M |
|
12
UnitedHealth
UNH
$281B
| $112M | 1.27% | 226,015 -21,992 | -9% | -$10.9M |
|
13
Exxon Mobil
XOM
$487B
| $111M | 1.27% | 958,743 -12,746 | -1% | -$1.48M |
|
14
Home Depot
HD
$405B
| $107M | 1.21% | 278,090 -11,181 | -4% | -$4.29M |
|
15
Tesla
TSLA
$1.08T
| $95.8M | 1.09% | 545,055 -53,872 | -9% | -$9.47M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.1M | 1.06% | 616,700 -92,651 | -13% | -$14M |
|
17
Procter & Gamble
PG
$368B
| $92.5M | 1.05% | 569,909 -127,386 | -18% | -$20.7M |
|
18
Bank of America
BAC
$376B
| $85.5M | 0.97% | 2,254,459 -51,869 | -2% | -$1.97M |
|
19
Johnson & Johnson
JNJ
$427B
| $84.4M | 0.96% | 533,261 -89,029 | -14% | -$14.1M |
|
20
AbbVie
ABBV
$372B
| $80.4M | 0.92% | 441,452 -32,998 | -7% | -$6.01M |
|
21
Merck
MRK
$210B
| $77.3M | 0.88% | 586,199 -37,739 | -6% | -$4.98M |
|
22
Costco
COST
$418B
| $77M | 0.88% | 105,087 -5,615 | -5% | -$4.11M |
|
23
Chevron
CVX
$324B
| $70.9M | 0.81% | 449,200 -38,498 | -8% | -$6.07M |
|
24
Advanced Micro Devices
AMD
$264B
| $68.4M | 0.78% | 379,094 -45,833 | -11% | -$8.27M |
|
25
Cisco
CSCO
$274B
| $67.8M | 0.77% | 1,358,552 -36,897 | -3% | -$1.84M |
|