GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+14.21%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.15B
AUM Growth
+$9.15B
(+5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
111
Reduced
302
Closed
45
Top Buys
| 1 |
Capital One
COF
|
$39.2M |
| 2 |
Agilent Technologies
A
|
$12.1M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Dow Inc
DOW
|
$7.48M |
| 5 |
Vodafone
VOD
|
$5.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Accenture
ACN
|
$33.8M |
| 4 |
Apple
AAPL
|
$24.9M |
| 5 |
Verizon
VZ
|
$24.6M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $66.8M | 0.73% |
490,915
-50,324
| -9% | -$6.84M |
|
27
UnitedHealth
UNH
$279B
| $63.1M | 0.69% |
202,229
-1,590
| -0.8% | -$496K |
|
28
Boston Scientific
BSX
$159B
| $62.3M | 0.68% |
580,313
-23,550
| -4% | -$2.53M |
|
29
Morgan Stanley
MS
$237B
| $62.2M | 0.68% |
441,659
-2,276
| -0.5% | -$321K |
|
30
Caterpillar
CAT
$194B
| $60.9M | 0.67% |
156,967
-114
| -0.1% | -$44.3K |
|
31
Wells Fargo
WFC
$258B
| $60.4M | 0.66% |
753,643
-24,487
| -3% | -$1.96M |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $58.7M | 0.64% |
183,472
-4,000
| -2% | -$1.28M |
|
33
Chevron
CVX
$318B
| $57.4M | 0.63% |
401,147
-13,490
| -3% | -$1.93M |
|
34
ServiceNow
NOW
$191B
| $55.6M | 0.61% |
54,040
-692
| -1% | -$711K |
|
35
Honeywell
HON
$136B
| $54.4M | 0.59% |
233,631
-1,934
| -0.8% | -$450K |
|
36
Booking.com
BKNG
$181B
| $53.9M | 0.59% |
9,307
-478
| -5% | -$2.77M |
|
37
Automatic Data Processing
ADP
$121B
| $53.4M | 0.58% |
173,276
-77
| -0% | -$23.7K |
|
38
Intuitive Surgical
ISRG
$158B
| $53M | 0.58% |
97,455
-5,456
| -5% | -$2.96M |
|
39
Waste Management
WM
$90.4B
| $52.7M | 0.58% |
230,281
-91
| -0% | -$20.8K |
|
40
Walt Disney
DIS
$211B
| $52.6M | 0.57% |
424,203
-8,749
| -2% | -$1.08M |
|
41
Advanced Micro Devices
AMD
$263B
| $52.6M | 0.57% |
370,529
-1,232
| -0.3% | -$175K |
|
42
Parker-Hannifin
PH
$94.8B
| $52.5M | 0.57% |
75,230
-17
| -0% | -$11.9K |
|
43
Palantir
PLTR
$367B
| $50.6M | 0.55% |
371,058
+7,354
| +2% | +$1M |
|
44
Intercontinental Exchange
ICE
$100B
| $48.6M | 0.53% |
265,004
-53
| -0% | -$9.72K |
|
45
Mondelez International
MDLZ
$79.3B
| $48.6M | 0.53% |
720,489
-595
| -0.1% | -$40.1K |
|
46
Adobe
ADBE
$148B
| $46M | 0.5% |
118,942
+2,026
| +2% | +$784K |
|
47
Lowe's Companies
LOW
$146B
| $45.9M | 0.5% |
206,885
-255
| -0.1% | -$56.6K |
|
48
Qualcomm
QCOM
$170B
| $45.2M | 0.49% |
283,871
-4,378
| -2% | -$697K |
|
49
Texas Instruments
TXN
$178B
| $44M | 0.48% |
212,093
-2,018
| -0.9% | -$419K |
|
50
Eaton
ETN
$134B
| $43.1M | 0.47% |
120,866
-112
| -0.1% | -$40K |
|