GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
Cap. Flow
+$419M
Cap. Flow %
4.74%
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17

Top Buys

1
ACN icon
Accenture
ACN
$58.4M
2
ORLY icon
O'Reilly Automotive
ORLY
$18.5M
3
AAPL icon
Apple
AAPL
$17.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$17M
5
MSFT icon
Microsoft
MSFT
$15.9M

Top Sells

1
CERN
Cerner Corp
CERN
$10.8M
2
MMM icon
3M
MMM
$8.13M
3
WM icon
Waste Management
WM
$5.91M
4
ED icon
Consolidated Edison
ED
$5.89M
5
FIS icon
Fidelity National Information Services
FIS
$5.61M

Sector Composition

1 Technology 24.83%
2 Healthcare 15.15%
3 Financials 12.85%
4 Consumer Discretionary 10.77%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$47.5M 0.54%
371,741
+21,738
+6% +$2.78M
AMGN icon
52
Amgen
AMGN
$151B
$47.4M 0.53%
194,714
-2
-0% -$487
HON icon
53
Honeywell
HON
$137B
$47.1M 0.53%
271,012
+1,033
+0.4% +$180K
SPGI icon
54
S&P Global
SPGI
$165B
$47M 0.53%
139,387
+20,401
+17% +$6.88M
MS icon
55
Morgan Stanley
MS
$240B
$45.8M 0.52%
601,593
+1,541
+0.3% +$117K
MDT icon
56
Medtronic
MDT
$119B
$45.4M 0.51%
505,543
+28,589
+6% +$2.57M
NKE icon
57
Nike
NKE
$111B
$43.1M 0.49%
421,564
+27,912
+7% +$2.85M
MO icon
58
Altria Group
MO
$112B
$43.1M 0.49%
1,031,032
+4,872
+0.5% +$204K
TXN icon
59
Texas Instruments
TXN
$170B
$42.6M 0.48%
277,127
+1,695
+0.6% +$260K
WEC icon
60
WEC Energy
WEC
$34.6B
$40.9M 0.46%
406,800
+6,228
+2% +$627K
WM icon
61
Waste Management
WM
$90.6B
$40.4M 0.46%
264,358
-38,638
-13% -$5.91M
ADP icon
62
Automatic Data Processing
ADP
$122B
$40M 0.45%
190,336
+1,913
+1% +$402K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$77B
$39.8M 0.45%
244,341
-86
-0% -$14K
AFL icon
64
Aflac
AFL
$58.1B
$39.5M 0.45%
714,253
+115,791
+19% +$6.41M
ORCL icon
65
Oracle
ORCL
$626B
$39.1M 0.44%
559,742
+20,412
+4% +$1.43M
NOW icon
66
ServiceNow
NOW
$186B
$38.5M 0.43%
80,971
+10,553
+15% +$5.02M
AEE icon
67
Ameren
AEE
$27.3B
$38.3M 0.43%
424,207
+21,999
+5% +$1.99M
MMM icon
68
3M
MMM
$82.8B
$37.9M 0.43%
350,502
-75,105
-18% -$8.13M
CAT icon
69
Caterpillar
CAT
$197B
$37.8M 0.43%
211,308
+310
+0.1% +$55.4K
PEG icon
70
Public Service Enterprise Group
PEG
$40.8B
$37.1M 0.42%
585,512
+128,343
+28% +$8.12M
AMD icon
71
Advanced Micro Devices
AMD
$263B
$36.2M 0.41%
473,604
+21,857
+5% +$1.67M
ED icon
72
Consolidated Edison
ED
$35.3B
$34.4M 0.39%
361,437
-61,929
-15% -$5.89M
SCHW icon
73
Charles Schwab
SCHW
$177B
$33.2M 0.38%
525,729
+2,583
+0.5% +$163K
AMAT icon
74
Applied Materials
AMAT
$126B
$30.6M 0.35%
336,332
+68,066
+25% +$6.19M
TGT icon
75
Target
TGT
$42.1B
$30.5M 0.34%
215,668
-31
-0% -$4.38K
1 2
3
4 5