GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.53%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.07B
AUM Growth
+$9.07B
(+2.6%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
126
Reduced
266
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$142M |
| 2 |
Accenture
ACN
|
$24.9M |
| 3 |
Uber
UBER
|
$23.9M |
| 4 |
Verizon
VZ
|
$21.5M |
| 5 |
Vistra
VST
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
S&P Global
SPGI
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$20.8M |
| 4 |
VICI Properties
VICI
|
$18.4M |
| 5 |
Micron Technology
MU
|
$16.8M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $655M | 7.22% | 2,809,605 -97,819 | -3% | -$22.8M |
|
2
Microsoft
MSFT
$3.77T
| $634M | 6.99% | 1,473,908 -23,283 | -2% | -$10M |
|
|
3
NVIDIA
NVDA
$4.24T
| $572M | 6.31% | 4,713,808 -171,323 | -4% | -$20.8M |
|
4
Amazon
AMZN
$2.44T
| $341M | 3.76% | 1,830,432 -24,927 | -1% | -$4.64M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $249M | 2.75% | 435,745 -20,233 | -4% | -$11.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 2.7% | 1,466,122 -93,850 | -6% | -$15.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 2.12% | 418,206 -30,210 | -7% | -$13.9M |
|
|
8
Broadcom
AVGO
$1.4T
| $158M | 1.74% | 916,538 +821,195 | +861% | +$142M |
|
9
JPMorgan Chase
JPM
$829B
| $148M | 1.63% | 702,781 -275 | -0% | -$58K |
|
10
Eli Lilly
LLY
$657B
| $143M | 1.58% | 161,769 -9,826 | -6% | -$8.71M |
|
11
Tesla
TSLA
$1.08T
| $136M | 1.5% | 520,439 -8,994 | -2% | -$2.35M |
|
12
Visa
V
$683B
| $128M | 1.41% | 464,955 -1,419 | -0.3% | -$390K |
|
13
UnitedHealth
UNH
$281B
| $124M | 1.37% | 212,861 -5,869 | -3% | -$3.43M |
|
14
Exxon Mobil
XOM
$487B
| $107M | 1.18% | 911,711 -15,743 | -2% | -$1.85M |
|
15
Home Depot
HD
$405B
| $107M | 1.18% | 263,719 -12,559 | -5% | -$5.09M |
|
16
Procter & Gamble
PG
$368B
| $98.4M | 1.08% | 567,872 -750 | -0.1% | -$130K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.6M | 1.08% | 588,230 -27,441 | -4% | -$4.55M |
|
18
Costco
COST
$418B
| $93.4M | 1.03% | 105,384 +96 | +0.1% | +$85.1K |
|
19
AbbVie
ABBV
$372B
| $86.7M | 0.96% | 439,281 -279 | -0.1% | -$55.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $86.7M | 0.96% | 534,880 -3,062 | -0.6% | -$496K |
|
21
Bank of America
BAC
$376B
| $83.6M | 0.92% | 2,107,343 -103,559 | -5% | -$4.11M |
|
22
Netflix
NFLX
$513B
| $71.8M | 0.79% | 101,220 -78 | -0.1% | -$55.3K |
|
23
Oracle
ORCL
$635B
| $71.3M | 0.79% | 418,519 -8,891 | -2% | -$1.52M |
|
24
Cisco
CSCO
$274B
| $71.1M | 0.78% | 1,336,579 -3,157 | -0.2% | -$168K |
|
25
Walmart
WMT
$774B
| $69.9M | 0.77% | 865,778 -2,155 | -0.2% | -$174K |
|