GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$8.84B
(+0.65%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
123
Reduced
297
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$541M |
| 2 |
GE Aerospace
GE
|
$24.1M |
| 3 |
Micron Technology
MU
|
$21.2M |
| 4 |
American Water Works
AWK
|
$17.9M |
| 5 |
SBA Communications
SBAC
|
$16.8M |
Top Sells
| 1 |
Intuit
INTU
|
$28.7M |
| 2 |
Uber
UBER
|
$19.6M |
| 3 |
Crown Castle
CCI
|
$18.5M |
| 4 |
Apple
AAPL
|
$18.4M |
| 5 |
3M
MMM
|
$15.8M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $669M | 7.57% | 1,497,191 -32,972 | -2% | -$14.7M |
|
|
2
Apple
AAPL
$3.45T
| $612M | 6.93% | 2,907,424 -87,526 | -3% | -$18.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $604M | 6.83% | 4,885,131 +4,379,503 | +866% | +$541M |
|
4
Amazon
AMZN
$2.44T
| $359M | 4.05% | 1,855,359 -51,924 | -3% | -$10M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 3.24% | 1,559,972 -53,745 | -3% | -$9.86M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $230M | 2.6% | 455,978 -6,445 | -1% | -$3.25M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 2.06% | 448,416 -9,044 | -2% | -$3.68M |
|
8
Eli Lilly
LLY
$657B
| $155M | 1.76% | 171,595 -1,927 | -1% | -$1.74M |
|
9
Broadcom
AVGO
$1.4T
| $153M | 1.73% | 95,343 -3,339 | -3% | -$5.36M |
|
10
JPMorgan Chase
JPM
$829B
| $142M | 1.61% | 703,056 -3,198 | -0.5% | -$647K |
|
11
Visa
V
$683B
| $122M | 1.38% | 466,374 -3,686 | -0.8% | -$967K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.27% | 615,671 -1,029 | -0.2% | -$187K |
|
13
UnitedHealth
UNH
$281B
| $111M | 1.26% | 218,730 -7,285 | -3% | -$3.71M |
|
14
Exxon Mobil
XOM
$487B
| $107M | 1.21% | 927,454 -31,289 | -3% | -$3.6M |
|
15
Tesla
TSLA
$1.08T
| $105M | 1.18% | 529,433 -15,622 | -3% | -$3.09M |
|
16
Home Depot
HD
$405B
| $95.1M | 1.08% | 276,278 -1,812 | -0.7% | -$624K |
|
17
Procter & Gamble
PG
$368B
| $93.8M | 1.06% | 568,622 -1,287 | -0.2% | -$212K |
|
18
Costco
COST
$418B
| $89.5M | 1.01% | 105,288 +201 | +0.2% | +$171K |
|
19
Bank of America
BAC
$376B
| $87.9M | 0.99% | 2,210,902 -43,557 | -2% | -$1.73M |
|
20
Johnson & Johnson
JNJ
$427B
| $78.6M | 0.89% | 537,942 +4,681 | +0.9% | +$684K |
|
21
AbbVie
ABBV
$372B
| $75.4M | 0.85% | 439,560 -1,892 | -0.4% | -$325K |
|
22
Merck
MRK
$210B
| $72.4M | 0.82% | 584,709 -1,490 | -0.3% | -$184K |
|
23
Adobe
ADBE
$151B
| $68.4M | 0.77% | 123,177 +698 | +0.6% | +$388K |
|
24
Netflix
NFLX
$513B
| $68.4M | 0.77% | 101,298 +53 | +0.1% | +$35.8K |
|
25
Chevron
CVX
$324B
| $67.9M | 0.77% | 434,243 -14,957 | -3% | -$2.34M |
|