GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Est. Return
23.95%
1 Year Est. Return
+23.95%
AUM
$8.71B
AUM Growth
-$275M
(-3.1%)
Holding
527
Top Buys
| 1 | +$30.2M | |
| 2 | +$29.1M | |
| 3 | +$25.7M | |
| 4 |
Uber
UBER
|
+$21.2M |
| 5 |
Constellation Brands
STZ
|
+$14.5M |
Top Sells
| 1 | +$25M | |
| 2 | +$24.1M | |
| 3 | +$15.6M | |
| 4 |
WEC Energy
WEC
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $625M | 7.18% |
2,815,403
+42,383
|
|
||
2
Microsoft
MSFT
$3.8T
| $536M | 6.15% |
1,427,989
+7,494
|
|
||
3
NVIDIA
NVDA
$4.43T
| $498M | 5.72% |
4,599,046
+88,307
|
|
||
4
Amazon
AMZN
$2.29T
| $346M | 3.97% |
1,818,290
+11,876
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $246M | 2.82% |
426,021
-719
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $227M | 2.61% |
426,191
+19,241
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.05T
| $220M | 2.53% |
1,410,117
-10,718
|
|
||
8
JPMorgan Chase
JPM
$813B
| $174M | 1.99% |
707,934
+5,475
|
|
||
9
Visa
V
$651B
| $166M | 1.91% |
474,552
+9,017
|
|
||
10
Broadcom
AVGO
$1.67T
| $149M | 1.71% |
889,361
+1,000
|
|
||
11
Eli Lilly
LLY
$735B
| $131M | 1.51% |
159,138
+1,550
|
|
||
12
Tesla
TSLA
$1.43T
| $130M | 1.49% |
500,195
-7,477
|
|
||
13
Exxon Mobil
XOM
$472B
| $108M | 1.24% |
908,442
+19,398
|
|
||
14
UnitedHealth
UNH
$323B
| $107M | 1.23% |
203,819
+1,677
|
|
||
15
Procter & Gamble
PG
$350B
| $106M | 1.22% |
623,235
+61,480
|
|
||
16
Home Depot
HD
$386B
| $100M | 1.15% |
272,810
+14,133
|
|
||
17
Costco
COST
$410B
| $98.3M | 1.13% |
103,903
+6,794
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $94.2M | 1.08% |
609,065
+38,954
|
|
||
19
Johnson & Johnson
JNJ
$463B
| $93.7M | 1.08% |
564,807
+44,614
|
|
||
20
Netflix
NFLX
$503B
| $93.6M | 1.07% |
100,401
+333
|
|
||
21
Bank of America
BAC
$370B
| $85.7M | 0.98% |
2,052,586
-79,827
|
|
||
22
AbbVie
ABBV
$401B
| $80.9M | 0.93% |
385,966
+15,915
|
|
||
23
Walmart
WMT
$849B
| $80.8M | 0.93% |
920,235
+47,186
|
|
||
24
Cisco
CSCO
$273B
| $77.4M | 0.89% |
1,254,190
-49,613
|
|
||
25
RTX Corp
RTX
$210B
| $73.4M | 0.84% |
554,196
+3,841
|
|