GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $43.5M | 0.49% |
174,004
-278
| -0.2% | -$69.4K |
|
52
Amgen
AMGN
$152B
| $42.6M | 0.48% |
149,769
-3,049
| -2% | -$867K |
|
53
Comcast
CMCSA
$126B
| $42.5M | 0.48% |
981,161
-142,183
| -13% | -$6.16M |
|
54
ServiceNow
NOW
$184B
| $42.5M | 0.48% |
55,701
-912
| -2% | -$695K |
|
55
Boston Scientific
BSX
$160B
| $42.3M | 0.48% |
617,350
-51,001
| -8% | -$3.49M |
|
56
Parker-Hannifin
PH
$95.1B
| $42.1M | 0.48% |
75,698
-6,035
| -7% | -$3.35M |
|
57
United Parcel Service
UPS
$71.3B
| $40.5M | 0.46% |
272,372
-11,842
| -4% | -$1.76M |
|
58
Booking.com
BKNG
$179B
| $38.2M | 0.43% |
10,519
-1,688
| -14% | -$6.12M |
|
59
Eaton
ETN
$135B
| $37.9M | 0.43% |
121,353
-11,389
| -9% | -$3.56M |
|
60
Prologis
PLD
$103B
| $37.8M | 0.43% |
290,436
+1,140
| +0.4% | +$148K |
|
61
Pfizer
PFE
$139B
| $37.6M | 0.43% |
1,355,907
-6,180
| -0.5% | -$171K |
|
62
Hilton Worldwide
HLT
$65.1B
| $37.5M | 0.43% |
175,683
+522
| +0.3% | +$111K |
|
63
Intercontinental Exchange
ICE
$100B
| $36.5M | 0.42% |
265,394
-125
| -0% | -$17.2K |
|
64
Intel
INTC
$105B
| $35.5M | 0.4% |
803,186
-1,760
| -0.2% | -$77.7K |
|
65
American Electric Power
AEP
$58.1B
| $34.9M | 0.4% |
405,108
-876
| -0.2% | -$75.4K |
|
66
Boeing
BA
$176B
| $34.5M | 0.39% |
178,729
-4,039
| -2% | -$779K |
|
67
AT&T
T
$211B
| $33.3M | 0.38% |
1,891,970
-22,915
| -1% | -$403K |
|
68
Martin Marietta Materials
MLM
$37B
| $33.1M | 0.38% |
53,918
+188
| +0.3% | +$115K |
|
69
Cadence Design Systems
CDNS
$94.9B
| $33M | 0.38% |
105,857
-7,687
| -7% | -$2.39M |
|
70
Target
TGT
$42.2B
| $32.7M | 0.37% |
184,518
-12,128
| -6% | -$2.15M |
|
71
Aflac
AFL
$57.4B
| $32.2M | 0.37% |
374,762
-39,096
| -9% | -$3.36M |
|
|
72
WEC Energy
WEC
$34.6B
| $31.6M | 0.36% |
385,323
+48,890
| +15% | +$4.01M |
|
73
HCA Healthcare
HCA
$96.5B
| $31.5M | 0.36% |
94,419
-1,172
| -1% | -$391K |
|
74
Intuit
INTU
$186B
| $31.5M | 0.36% |
48,389
-6,159
| -11% | -$4M |
|
75
CSX Corp
CSX
$60.5B
| $31.4M | 0.36% |
846,639
-523
| -0.1% | -$19.4K |
|