GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $43.3M | 0.53% |
370,018
-57,004
| -13% | -$6.67M |
|
52
Danaher
DHR
$143B
| $43.1M | 0.53% |
183,250
-75,660
| -29% | -$17.8M |
|
53
Aflac
AFL
$58.1B
| $43M | 0.53% |
597,485
-686
| -0.1% | -$49.4K |
|
54
Automatic Data Processing
ADP
$122B
| $42.3M | 0.52% |
177,267
+246
| +0.1% | +$58.8K |
|
55
CVS Health
CVS
$93.5B
| $41.7M | 0.51% |
447,105
-45,070
| -9% | -$4.2M |
|
56
Charles Schwab
SCHW
$177B
| $40.8M | 0.5% |
490,345
-51,419
| -9% | -$4.28M |
|
57
Deere & Co
DE
$128B
| $39.7M | 0.49% |
92,664
-5,618
| -6% | -$2.41M |
|
58
Netflix
NFLX
$534B
| $39.7M | 0.49% |
134,717
-8,203
| -6% | -$2.42M |
|
59
Accenture
ACN
$158B
| $39.4M | 0.49% |
147,546
-50,341
| -25% | -$13.4M |
|
60
Altria Group
MO
$112B
| $39.2M | 0.48% |
858,504
-144,937
| -14% | -$6.63M |
|
61
Qualcomm
QCOM
$172B
| $38.3M | 0.47% |
348,635
+3,825
| +1% | +$421K |
|
62
American Electric Power
AEP
$58.1B
| $38.2M | 0.47% |
402,561
-171,384
| -30% | -$16.3M |
|
63
Waste Management
WM
$90.6B
| $37.6M | 0.46% |
239,818
-14,389
| -6% | -$2.26M |
|
|
64
AT&T
T
$212B
| $37.3M | 0.46% |
2,024,115
+1,566,969
| +343% | +$28.8M |
|
|
65
NextEra Energy, Inc.
NEE
$146B
| $37.2M | 0.46% |
445,254
+435,748
| +4,584% | +$36.4M |
|
66
Boeing
BA
$174B
| $36.2M | 0.45% |
190,188
-9,378
| -5% | -$1.79M |
|
67
S&P Global
SPGI
$165B
| $33.9M | 0.42% |
101,301
-18,666
| -16% | -$6.25M |
|
68
Parker-Hannifin
PH
$95.9B
| $33.6M | 0.41% |
115,298
+3,544
| +3% | +$1.03M |
|
69
Intel
INTC
$108B
| $33M | 0.41% |
1,249,306
+2,475
| +0.2% | +$65.4K |
|
70
Ameren
AEE
$27.3B
| $32.7M | 0.4% |
367,409
-54,751
| -13% | -$4.87M |
|
71
Boston Scientific
BSX
$159B
| $32.5M | 0.4% |
701,711
+338
| +0% | +$15.6K |
|
72
American Tower
AMT
$91.4B
| $31.1M | 0.38% |
146,939
-28,865
| -16% | -$6.12M |
|
73
Intercontinental Exchange
ICE
$99.9B
| $31M | 0.38% |
301,995
+3,318
| +1% | +$340K |
|
74
3M
MMM
$82.8B
| $30.9M | 0.38% |
307,871
-1,422
| -0.5% | -$143K |
|
75
Intuitive Surgical
ISRG
$163B
| $30.9M | 0.38% |
116,316
+1,894
| +2% | +$503K |
|