GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$8.18B
(+0.98%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
129
Reduced
335
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$31.8M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
$18M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Prologis
PLD
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Accenture
ACN
|
$29.1M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
American Tower
AMT
|
$22.4M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $44.7M | 0.55% |
1,196,725
-68,865
| -5% | -$2.57M |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $44.1M | 0.54% |
230,636
-3,063
| -1% | -$586K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $43.9M | 0.54% |
633,051
-2,572
| -0.4% | -$178K |
|
54
Netflix
NFLX
$521B
| $42.9M | 0.53% |
124,250
-10,467
| -8% | -$3.62M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $40.4M | 0.49% |
524,004
+78,750
| +18% | +$6.07M |
|
56
Amgen
AMGN
$153B
| $40.1M | 0.49% |
165,853
-3,470
| -2% | -$839K |
|
57
Boston Scientific
BSX
$159B
| $39.8M | 0.49% |
795,423
+93,712
| +13% | +$4.69M |
|
58
Automatic Data Processing
ADP
$121B
| $38.9M | 0.48% |
174,835
-2,432
| -1% | -$541K |
|
59
Parker-Hannifin
PH
$94.8B
| $38.8M | 0.48% |
115,553
+255
| +0.2% | +$85.7K |
|
|
60
Prologis
PLD
$103B
| $38.8M | 0.47% |
311,101
+119,682
| +63% | +$14.9M |
|
61
Qualcomm
QCOM
$170B
| $38.8M | 0.47% |
304,054
-44,581
| -13% | -$5.69M |
|
62
Intel
INTC
$105B
| $38.7M | 0.47% |
1,184,100
-65,206
| -5% | -$2.13M |
|
63
Caterpillar
CAT
$194B
| $38.5M | 0.47% |
168,442
-16,636
| -9% | -$3.81M |
|
64
Waste Management
WM
$90.4B
| $38.1M | 0.47% |
233,268
-6,550
| -3% | -$1.07M |
|
65
Boeing
BA
$176B
| $37.8M | 0.46% |
177,762
-12,426
| -7% | -$2.64M |
|
66
Nike
NKE
$110B
| $37M | 0.45% |
301,768
-68,250
| -18% | -$8.37M |
|
67
American Electric Power
AEP
$58.8B
| $36.9M | 0.45% |
405,576
+3,015
| +0.7% | +$274K |
|
68
AT&T
T
$208B
| $34.9M | 0.43% |
1,810,482
-213,633
| -11% | -$4.11M |
|
69
Booking.com
BKNG
$181B
| $34.7M | 0.42% |
13,075
-1,291
| -9% | -$3.42M |
|
70
CVS Health
CVS
$93B
| $32.7M | 0.4% |
440,003
-7,102
| -2% | -$528K |
|
71
Target
TGT
$42B
| $32.3M | 0.4% |
194,987
-246
| -0.1% | -$40.7K |
|
72
Ameren
AEE
$27B
| $32M | 0.39% |
369,968
+2,559
| +0.7% | +$221K |
|
73
ServiceNow
NOW
$191B
| $31.8M | 0.39% |
68,488
-525
| -0.8% | -$244K |
|
74
Aflac
AFL
$57.1B
| $30.9M | 0.38% |
478,268
-119,217
| -20% | -$7.69M |
|
75
Deere & Co
DE
$127B
| $30.1M | 0.37% |
72,828
-19,836
| -21% | -$8.19M |
|