GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.3B
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$9.15B
AUM Growth
+$439M
(+5%)
Holding
514
Top Buys
| 1 | +$39.2M | |
| 2 | +$12.1M | |
| 3 | +$10.2M | |
| 4 |
Dow Inc
DOW
|
+$7.48M |
| 5 |
Vodafone
VOD
|
+$5.1M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$35.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$217B
| $66.8M | 0.73% |
490,915
-50,324
|
|
||
27
UnitedHealth
UNH
$291B
| $63.1M | 0.69% |
202,229
-1,590
|
|
||
28
Boston Scientific
BSX
$147B
| $62.3M | 0.68% |
580,313
-23,550
|
|
||
29
Morgan Stanley
MS
$260B
| $62.2M | 0.68% |
441,659
-2,276
|
|
||
30
Caterpillar
CAT
$267B
| $60.9M | 0.67% |
156,967
-114
|
|
||
31
Wells Fargo
WFC
$270B
| $60.4M | 0.66% |
753,643
-24,487
|
|
||
32
Arthur J. Gallagher & Co
AJG
$63B
| $58.7M | 0.64% |
183,472
-4,000
|
|
||
33
Chevron
CVX
$306B
| $57.4M | 0.63% |
401,147
-13,490
|
|
||
34
ServiceNow
NOW
$179B
| $55.6M | 0.61% |
54,040
-692
|
|
||
35
Honeywell
HON
$124B
| $54.4M | 0.59% |
233,631
-1,934
|
|
||
36
Booking.com
BKNG
$158B
| $53.9M | 0.59% |
9,307
-478
|
|
||
37
Automatic Data Processing
ADP
$102B
| $53.4M | 0.58% |
173,276
-77
|
|
||
38
Intuitive Surgical
ISRG
$194B
| $53M | 0.58% |
97,455
-5,456
|
|
||
39
Waste Management
WM
$80.4B
| $52.7M | 0.58% |
230,281
-91
|
|
||
40
Walt Disney
DIS
$199B
| $52.6M | 0.57% |
424,203
-8,749
|
|
||
41
Advanced Micro Devices
AMD
$387B
| $52.6M | 0.57% |
370,529
-1,232
|
|
||
42
Parker-Hannifin
PH
$106B
| $52.5M | 0.57% |
75,230
-17
|
|
||
43
Palantir
PLTR
$417B
| $50.6M | 0.55% |
371,058
+7,354
|
|
||
44
Intercontinental Exchange
ICE
$84.1B
| $48.6M | 0.53% |
265,004
-53
|
|
||
45
Mondelez International
MDLZ
$72.5B
| $48.6M | 0.53% |
720,489
-595
|
|
||
46
Adobe
ADBE
$137B
| $46M | 0.5% |
118,942
+2,026
|
|
||
47
Lowe's Companies
LOW
$130B
| $45.9M | 0.5% |
206,885
-255
|
|
||
48
Qualcomm
QCOM
$185B
| $45.2M | 0.49% |
283,871
-4,378
|
|
||
49
Texas Instruments
TXN
$147B
| $44M | 0.48% |
212,093
-2,018
|
|
||
50
Eaton
ETN
$147B
| $43.1M | 0.47% |
120,866
-112
|
|