GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.73%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.58B
AUM Growth
+$615M
(+7.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
524
New
30
Increased
129
Reduced
260
Closed
31
Top Buys
| 1 |
Estee Lauder
EL
|
$20.3M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
lululemon athletica
LULU
|
$10.6M |
| 4 |
ASML
ASML
|
$9.92M |
| 5 |
Brookfield
BN
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
Salesforce
CRM
|
$16.3M |
| 4 |
Citigroup
C
|
$13.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $44M | 0.51% |
152,818
-2,102
| -1% | -$605K |
|
52
Booking.com
BKNG
$181B
| $43.3M | 0.5% |
12,207
-714
| -6% | -$2.53M |
|
53
Arthur J. Gallagher & Co
AJG
$77B
| $42.1M | 0.49% |
187,220
-98
| -0.1% | -$22K |
|
54
Waste Management
WM
$90.6B
| $41.7M | 0.49% |
233,096
+839
| +0.4% | +$150K |
|
55
Automatic Data Processing
ADP
$122B
| $40.6M | 0.47% |
174,282
-100
| -0.1% | -$23.3K |
|
56
Intel
INTC
$108B
| $40.4M | 0.47% |
804,946
-49,023
| -6% | -$2.46M |
|
57
ServiceNow
NOW
$186B
| $40M | 0.47% |
56,613
-2,629
| -4% | -$1.86M |
|
58
Verizon
VZ
$186B
| $39.3M | 0.46% |
1,043,592
-38,077
| -4% | -$1.44M |
|
59
Pfizer
PFE
$140B
| $39.2M | 0.46% |
1,362,087
-52,604
| -4% | -$1.51M |
|
60
Boston Scientific
BSX
$159B
| $38.6M | 0.45% |
668,351
-9,715
| -1% | -$562K |
|
|
61
Prologis
PLD
$105B
| $38.6M | 0.45% |
289,296
+98,216
| +51% | +$13.1M |
|
62
Intuitive Surgical
ISRG
$163B
| $38.2M | 0.45% |
113,203
-2
| -0% | -$675 |
|
63
Parker-Hannifin
PH
$95.9B
| $37.7M | 0.44% |
81,733
-296
| -0.4% | -$136K |
|
64
S&P Global
SPGI
$165B
| $35.9M | 0.42% |
81,435
-120
| -0.1% | -$52.9K |
|
65
Aflac
AFL
$58.1B
| $34.1M | 0.4% |
413,858
-122
| -0% | -$10.1K |
|
66
Intercontinental Exchange
ICE
$99.9B
| $34.1M | 0.4% |
265,519
-177
| -0.1% | -$22.7K |
|
67
Intuit
INTU
$186B
| $34.1M | 0.4% |
54,548
+5,676
| +12% | +$3.55M |
|
68
CVS Health
CVS
$93.5B
| $33.3M | 0.39% |
421,172
-10,621
| -2% | -$839K |
|
69
American Electric Power
AEP
$58.1B
| $33M | 0.38% |
405,984
-86,836
| -18% | -$7.05M |
|
70
AT&T
T
$212B
| $32.1M | 0.37% |
1,914,885
-669,758
| -26% | -$11.2M |
|
71
Eaton
ETN
$136B
| $32M | 0.37% |
132,742
-28,188
| -18% | -$6.79M |
|
72
Hilton Worldwide
HLT
$65.4B
| $31.9M | 0.37% |
175,161
+964
| +0.6% | +$176K |
|
73
Altria Group
MO
$112B
| $31.8M | 0.37% |
789,124
-63,661
| -7% | -$2.57M |
|
74
Cadence Design Systems
CDNS
$95.2B
| $30.9M | 0.36% |
113,544
-3,772
| -3% | -$1.03M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $30.1M | 0.35% |
74,044
+2,176
| +3% | +$885K |
|