GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-4.08%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8B
AUM Growth
-$857M
(-9.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
99
Reduced
389
Closed
46
Top Buys
| 1 |
Danaher
DHR
|
$9.87M |
| 2 |
Healthcare Realty
HR
|
$7.35M |
| 3 |
Valero Energy
VLO
|
$7.19M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Keurig Dr Pepper
KDP
|
$4.62M |
Top Sells
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $40.7M | 0.51% |
254,207
-10,151
| -4% | -$1.63M |
|
52
Altria Group
MO
$112B
| $40.5M | 0.51% |
1,003,441
-27,591
| -3% | -$1.11M |
|
53
Salesforce
CRM
$233B
| $40.4M | 0.5% |
280,564
-41,611
| -13% | -$5.99M |
|
54
Automatic Data Processing
ADP
$122B
| $40M | 0.5% |
177,021
-13,315
| -7% | -$3.01M |
|
55
Arthur J. Gallagher & Co
AJG
$77B
| $39.8M | 0.5% |
232,370
-11,971
| -5% | -$2.05M |
|
56
Amgen
AMGN
$151B
| $39.7M | 0.5% |
176,102
-18,612
| -10% | -$4.2M |
|
57
Medtronic
MDT
$119B
| $39.3M | 0.49% |
487,156
-18,387
| -4% | -$1.48M |
|
58
Qualcomm
QCOM
$172B
| $39M | 0.49% |
344,810
-26,931
| -7% | -$3.04M |
|
59
Charles Schwab
SCHW
$177B
| $38.9M | 0.49% |
541,764
+16,035
| +3% | +$1.15M |
|
60
American Tower
AMT
$91.4B
| $37.7M | 0.47% |
175,804
-15,622
| -8% | -$3.35M |
|
61
S&P Global
SPGI
$165B
| $36.6M | 0.46% |
119,967
-19,420
| -14% | -$5.93M |
|
62
WEC Energy
WEC
$34.6B
| $36.1M | 0.45% |
404,010
-2,790
| -0.7% | -$250K |
|
63
Nike
NKE
$111B
| $35.5M | 0.44% |
427,022
+5,458
| +1% | +$454K |
|
64
Oracle
ORCL
$626B
| $34.6M | 0.43% |
566,429
+6,687
| +1% | +$408K |
|
65
Ameren
AEE
$27.3B
| $34M | 0.43% |
422,160
-2,047
| -0.5% | -$165K |
|
66
Caterpillar
CAT
$197B
| $33.7M | 0.42% |
205,669
-5,639
| -3% | -$925K |
|
67
Netflix
NFLX
$534B
| $33.6M | 0.42% |
142,920
-9,762
| -6% | -$2.3M |
|
68
Aflac
AFL
$58.1B
| $33.6M | 0.42% |
598,171
-116,082
| -16% | -$6.52M |
|
69
Deere & Co
DE
$128B
| $32.8M | 0.41% |
98,282
-2,287
| -2% | -$764K |
|
70
PayPal
PYPL
$65.4B
| $32.7M | 0.41% |
380,019
-9,592
| -2% | -$826K |
|
71
Advanced Micro Devices
AMD
$263B
| $32.5M | 0.41% |
513,401
+39,797
| +8% | +$2.52M |
|
72
Intel
INTC
$108B
| $32.1M | 0.4% |
1,246,831
-112,261
| -8% | -$2.89M |
|
|
73
Keurig Dr Pepper
KDP
$39.7B
| $31.1M | 0.39% |
867,504
+128,891
| +17% | +$4.62M |
|
74
Consolidated Edison
ED
$35.3B
| $30.8M | 0.38% |
358,952
-2,485
| -0.7% | -$213K |
|
75
Aon
AON
$80.5B
| $28.9M | 0.36% |
107,813
-1,381
| -1% | -$370K |
|