GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
+$8.71B
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $625M | 7.18% | 2,815,403 +42,383 | +2% | +$9.41M |
|
2
Microsoft
MSFT
$3.77T
| $536M | 6.15% | 1,427,989 +7,494 | +0.5% | +$2.81M |
|
3
NVIDIA
NVDA
$4.24T
| $498M | 5.72% | 4,599,046 +88,307 | +2% | +$9.57M |
|
4
Amazon
AMZN
$2.44T
| $346M | 3.97% | 1,818,290 +11,876 | +0.7% | +$2.26M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $246M | 2.82% | 426,021 -719 | -0.2% | -$414K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 2.61% | 426,191 +19,241 | +5% | +$10.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 2.53% | 1,410,117 -10,718 | -0.8% | -$1.67M |
|
8
JPMorgan Chase
JPM
$829B
| $174M | 1.99% | 707,934 +5,475 | +0.8% | +$1.34M |
|
9
Visa
V
$683B
| $166M | 1.91% | 474,552 +9,017 | +2% | +$3.16M |
|
10
Broadcom
AVGO
$1.4T
| $149M | 1.71% | 889,361 +1,000 | +0.1% | +$167K |
|
11
Eli Lilly
LLY
$657B
| $131M | 1.51% | 159,138 +1,550 | +1% | +$1.28M |
|
12
Tesla
TSLA
$1.08T
| $130M | 1.49% | 500,195 -7,477 | -1% | -$1.94M |
|
13
Exxon Mobil
XOM
$487B
| $108M | 1.24% | 908,442 +19,398 | +2% | +$2.31M |
|
14
UnitedHealth
UNH
$281B
| $107M | 1.23% | 203,819 +1,677 | +0.8% | +$878K |
|
15
Procter & Gamble
PG
$368B
| $106M | 1.22% | 623,235 +61,480 | +11% | +$10.5M |
|
16
Home Depot
HD
$405B
| $100M | 1.15% | 272,810 +14,133 | +5% | +$5.18M |
|
17
Costco
COST
$418B
| $98.3M | 1.13% | 103,903 +6,794 | +7% | +$6.43M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.2M | 1.08% | 609,065 +38,954 | +7% | +$6.02M |
|
19
Johnson & Johnson
JNJ
$427B
| $93.7M | 1.08% | 564,807 +44,614 | +9% | +$7.4M |
|
20
Netflix
NFLX
$513B
| $93.6M | 1.07% | 100,401 +333 | +0.3% | +$311K |
|
21
Bank of America
BAC
$376B
| $85.7M | 0.98% | 2,052,586 -79,827 | -4% | -$3.33M |
|
22
AbbVie
ABBV
$372B
| $80.9M | 0.93% | 385,966 +15,915 | +4% | +$3.33M |
|
23
Walmart
WMT
$774B
| $80.8M | 0.93% | 920,235 +47,186 | +5% | +$4.14M |
|
24
Cisco
CSCO
$274B
| $77.4M | 0.89% | 1,254,190 -49,613 | -4% | -$3.06M |
|
25
RTX Corp
RTX
$212B
| $73.4M | 0.84% | 554,196 +3,841 | +0.7% | +$509K |
|