GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.49B
AUM Growth
+$316M
(+3.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$21M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
Digital Realty Trust
DLR
|
$14.6M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
Dow Inc
DOW
|
$12.6M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Mastercard
MA
|
$32.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 4 |
AT&T
T
|
$26.2M |
| 5 |
S&P Global
SPGI
|
$23.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.2M | 0.49% |
187,615
-43,021
| -19% | -$9.45M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $41.1M | 0.48% |
642,053
+9,002
| +1% | +$576K |
|
53
Altria Group
MO
$112B
| $40.6M | 0.48% |
896,875
-110,038
| -11% | -$4.98M |
|
54
Qualcomm
QCOM
$172B
| $40.5M | 0.48% |
340,405
+36,351
| +12% | +$4.33M |
|
55
Waste Management
WM
$88.6B
| $40.1M | 0.47% |
231,079
-2,189
| -0.9% | -$380K |
|
56
Wells Fargo
WFC
$253B
| $39.7M | 0.47% |
929,390
-267,335
| -22% | -$11.4M |
|
57
Intuitive Surgical
ISRG
$167B
| $38.9M | 0.46% |
113,797
-116
| -0.1% | -$39.7K |
|
58
Automatic Data Processing
ADP
$120B
| $38.4M | 0.45% |
174,693
-142
| -0.1% | -$31.2K |
|
59
Boeing
BA
$174B
| $37.4M | 0.44% |
177,300
-462
| -0.3% | -$97.6K |
|
60
Boston Scientific
BSX
$159B
| $36.7M | 0.43% |
678,303
-117,120
| -15% | -$6.34M |
|
61
Booking.com
BKNG
$178B
| $35.3M | 0.42% |
13,066
-9
| -0.1% | -$24.3K |
|
|
62
Dow Inc
DOW
$17.4B
| $35.1M | 0.41% |
658,128
+235,794
| +56% | +$12.6M |
|
63
Amgen
AMGN
$153B
| $34.5M | 0.41% |
155,579
-10,274
| -6% | -$2.28M |
|
64
CVS Health
CVS
$93.6B
| $33.9M | 0.4% |
489,979
+49,976
| +11% | +$3.45M |
|
65
Aflac
AFL
$57.2B
| $33.3M | 0.39% |
477,155
-1,113
| -0.2% | -$77.7K |
|
66
ServiceNow
NOW
$190B
| $33M | 0.39% |
58,789
-9,699
| -14% | -$5.45M |
|
67
Nike
NKE
$109B
| $32.8M | 0.39% |
296,825
-4,943
| -2% | -$546K |
|
|
68
S&P Global
SPGI
$164B
| $32.8M | 0.39% |
81,716
-59,419
| -42% | -$23.8M |
|
69
Aon
AON
$79.9B
| $32.6M | 0.38% |
94,410
-144
| -0.2% | -$49.7K |
|
70
Eaton
ETN
$136B
| $32.5M | 0.38% |
161,364
-100
| -0.1% | -$20.1K |
|
71
Parker-Hannifin
PH
$96.1B
| $32.2M | 0.38% |
82,533
-33,020
| -29% | -$12.9M |
|
72
Intel
INTC
$107B
| $31.9M | 0.38% |
954,593
-229,507
| -19% | -$7.67M |
|
73
Ameren
AEE
$27.2B
| $31.2M | 0.37% |
381,495
+11,527
| +3% | +$941K |
|
74
Intercontinental Exchange
ICE
$99.7B
| $30.1M | 0.35% |
266,299
-384
| -0.1% | -$43.4K |
|
75
Simon Property Group
SPG
$59.5B
| $30.1M | 0.35% |
260,569
+37,436
| +17% | +$4.32M |
|