GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
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
-$275M
(-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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $71.8M | 0.82% |
541,239
+5,485
| +1% | +$728K |
|
27
Chevron
CVX
$318B
| $69.4M | 0.8% |
414,637
+16,462
| +4% | +$2.75M |
|
28
Arthur J. Gallagher & Co
AJG
$77B
| $64.7M | 0.74% |
187,472
+475
| +0.3% | +$164K |
|
29
Boston Scientific
BSX
$159B
| $60.9M | 0.7% |
603,863
+3,838
| +0.6% | +$387K |
|
30
Wells Fargo
WFC
$262B
| $55.9M | 0.64% |
778,130
-15,664
| -2% | -$1.12M |
|
31
Merck
MRK
$210B
| $55.3M | 0.63% |
615,565
+61,003
| +11% | +$5.48M |
|
32
Oracle
ORCL
$626B
| $55.1M | 0.63% |
393,922
-831
| -0.2% | -$116K |
|
33
McDonald's
MCD
$226B
| $54.2M | 0.62% |
173,603
-4,446
| -2% | -$1.39M |
|
34
Waste Management
WM
$90.6B
| $53.3M | 0.61% |
230,372
-38
| -0% | -$8.8K |
|
35
Automatic Data Processing
ADP
$122B
| $53M | 0.61% |
173,353
+36
| +0% | +$11K |
|
36
PepsiCo
PEP
$201B
| $52.9M | 0.61% |
353,082
+33,046
| +10% | +$4.95M |
|
37
Salesforce
CRM
$233B
| $52.2M | 0.6% |
194,489
+14,649
| +8% | +$3.93M |
|
38
Caterpillar
CAT
$197B
| $51.8M | 0.59% |
157,081
+386
| +0.2% | +$127K |
|
39
Morgan Stanley
MS
$240B
| $51.8M | 0.59% |
443,935
+3,573
| +0.8% | +$417K |
|
40
Intuitive Surgical
ISRG
$163B
| $51M | 0.59% |
102,911
-6,643
| -6% | -$3.29M |
|
41
Honeywell
HON
$137B
| $49.9M | 0.57% |
235,565
-1,313
| -0.6% | -$278K |
|
42
Mondelez International
MDLZ
$78.8B
| $48.9M | 0.56% |
721,084
+566
| +0.1% | +$38.4K |
|
43
Lowe's Companies
LOW
$148B
| $48.3M | 0.55% |
207,140
+1,068
| +0.5% | +$249K |
|
44
Parker-Hannifin
PH
$95.9B
| $45.7M | 0.53% |
75,247
+272
| +0.4% | +$165K |
|
45
Intercontinental Exchange
ICE
$99.9B
| $45.7M | 0.52% |
265,057
+78
| +0% | +$13.5K |
|
46
AT&T
T
$212B
| $45.5M | 0.52% |
1,607,912
-470,206
| -23% | -$13.3M |
|
47
Booking.com
BKNG
$181B
| $45.1M | 0.52% |
9,785
-153
| -2% | -$705K |
|
48
Adobe
ADBE
$146B
| $44.8M | 0.51% |
116,916
+900
| +0.8% | +$345K |
|
49
Qualcomm
QCOM
$172B
| $44.3M | 0.51% |
288,249
-881
| -0.3% | -$135K |
|
50
Amgen
AMGN
$151B
| $44.1M | 0.51% |
141,484
+211
| +0.1% | +$65.7K |
|