GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
+$8.99B
(-0.93%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
121
Reduced
327
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
$19.5M |
| 2 |
Prologis
PLD
|
$14.2M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
Celanese
CE
|
$10.6M |
| 5 |
Palo Alto Networks
PANW
|
$9.89M |
Top Sells
| 1 |
Mastercard
MA
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
American Water Works
AWK
|
$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $694M | 7.73% | 2,773,020 -36,585 | -1% | -$9.16M |
|
|
2
NVIDIA
NVDA
$4.24T
| $606M | 6.74% | 4,510,739 -203,069 | -4% | -$27.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $599M | 6.66% | 1,420,495 -53,413 | -4% | -$22.5M |
|
4
Amazon
AMZN
$2.44T
| $396M | 4.41% | 1,806,414 -24,018 | -1% | -$5.27M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 3.01% | 1,420,835 -45,287 | -3% | -$8.62M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $250M | 2.78% | 426,740 -9,005 | -2% | -$5.27M |
|
7
Broadcom
AVGO
$1.4T
| $206M | 2.29% | 888,361 -28,177 | -3% | -$6.53M |
|
8
Tesla
TSLA
$1.08T
| $205M | 2.28% | 507,672 -12,767 | -2% | -$5.16M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 2.05% | 406,950 -11,256 | -3% | -$5.1M |
|
10
JPMorgan Chase
JPM
$829B
| $168M | 1.87% | 702,459 -322 | -0% | -$77.2K |
|
11
Visa
V
$683B
| $147M | 1.64% | 465,535 +580 | +0.1% | +$183K |
|
12
Eli Lilly
LLY
$657B
| $122M | 1.35% | 157,588 -4,181 | -3% | -$3.23M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 1.2% | 570,111 -18,119 | -3% | -$3.43M |
|
14
UnitedHealth
UNH
$281B
| $102M | 1.14% | 202,142 -10,719 | -5% | -$5.42M |
|
15
Home Depot
HD
$405B
| $101M | 1.12% | 258,677 -5,042 | -2% | -$1.96M |
|
16
Exxon Mobil
XOM
$487B
| $95.6M | 1.06% | 889,044 -22,667 | -2% | -$2.44M |
|
17
Procter & Gamble
PG
$368B
| $94.2M | 1.05% | 561,755 -6,117 | -1% | -$1.03M |
|
18
Bank of America
BAC
$376B
| $93.7M | 1.04% | 2,132,413 +25,070 | +1% | +$1.1M |
|
19
Netflix
NFLX
$513B
| $89.2M | 0.99% | 100,068 -1,152 | -1% | -$1.03M |
|
20
Costco
COST
$418B
| $89M | 0.99% | 97,109 -8,275 | -8% | -$7.58M |
|
21
Walmart
WMT
$774B
| $78.9M | 0.88% | 873,049 +7,271 | +0.8% | +$657K |
|
22
Cisco
CSCO
$274B
| $77.2M | 0.86% | 1,303,803 -32,776 | -2% | -$1.94M |
|
23
Johnson & Johnson
JNJ
$427B
| $75.2M | 0.84% | 520,193 -14,687 | -3% | -$2.12M |
|
24
Oracle
ORCL
$635B
| $65.8M | 0.73% | 394,753 -23,766 | -6% | -$3.96M |
|
25
AbbVie
ABBV
$372B
| $65.8M | 0.73% | 370,051 -69,230 | -16% | -$12.3M |
|