GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$21.5M |
| 2 |
Micron Technology
MU
|
$21.2M |
| 3 |
American Water Works
AWK
|
$17.9M |
| 4 |
SBA Communications
SBAC
|
$16.8M |
| 5 |
Extra Space Storage
EXR
|
$16M |
Top Sells
| 1 |
Intuit
INTU
|
$28.7M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Uber
UBER
|
$19.6M |
| 4 |
3M
MMM
|
$18.9M |
| 5 |
Crown Castle
CCI
|
$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$150B
| $46.5M | 0.53% |
148,695
-1,074
| -0.7% | -$336K |
|
52
ServiceNow
NOW
$186B
| $44.4M | 0.5% |
56,474
+773
| +1% | +$608K |
|
53
McDonald's
MCD
$226B
| $41.8M | 0.47% |
163,830
-29,391
| -15% | -$7.49M |
|
54
Automatic Data Processing
ADP
$122B
| $41.4M | 0.47% |
173,581
-423
| -0.2% | -$101K |
|
55
Booking.com
BKNG
$180B
| $40.9M | 0.46% |
10,312
-207
| -2% | -$820K |
|
56
Parker-Hannifin
PH
$95.3B
| $38.2M | 0.43% |
75,535
-163
| -0.2% | -$82.4K |
|
57
Eaton
ETN
$135B
| $37.9M | 0.43% |
121,017
-336
| -0.3% | -$105K |
|
58
United Parcel Service
UPS
$71.4B
| $36.5M | 0.41% |
266,970
-5,402
| -2% | -$739K |
|
59
Intercontinental Exchange
ICE
$99.5B
| $36.3M | 0.41% |
265,054
-340
| -0.1% | -$46.5K |
|
60
Pfizer
PFE
$139B
| $35.5M | 0.4% |
1,270,136
-85,771
| -6% | -$2.4M |
|
61
American Electric Power
AEP
$57.9B
| $35.2M | 0.4% |
400,908
-4,200
| -1% | -$369K |
|
|
62
GE Aerospace
GE
$298B
| $34.6M | 0.39% |
217,756
+135,212
| +164% | +$21.5M |
|
63
AT&T
T
$212B
| $34.2M | 0.39% |
1,789,631
-102,339
| -5% | -$1.96M |
|
64
Aflac
AFL
$58B
| $33.5M | 0.38% |
374,578
-184
| -0% | -$16.4K |
|
65
Cadence Design Systems
CDNS
$95.1B
| $32.8M | 0.37% |
106,657
+800
| +0.8% | +$246K |
|
66
Boeing
BA
$175B
| $32.6M | 0.37% |
179,163
+434
| +0.2% | +$79K |
|
67
Comcast
CMCSA
$125B
| $32.2M | 0.36% |
821,064
-160,097
| -16% | -$6.27M |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $31.9M | 0.36% |
67,959
-1,543
| -2% | -$723K |
|
69
Hilton Worldwide
HLT
$65.2B
| $31.7M | 0.36% |
145,467
-30,216
| -17% | -$6.59M |
|
70
Analog Devices
ADI
$121B
| $31.5M | 0.36% |
137,958
-426
| -0.3% | -$97.2K |
|
71
Ameren
AEE
$27.2B
| $30.7M | 0.35% |
431,431
+79,625
| +23% | +$5.66M |
|
72
HCA Healthcare
HCA
$97.2B
| $30.3M | 0.34% |
94,347
-72
| -0.1% | -$23.1K |
|
73
Martin Marietta Materials
MLM
$37B
| $29.6M | 0.33% |
54,639
+721
| +1% | +$391K |
|
74
S&P Global
SPGI
$165B
| $29.4M | 0.33% |
65,991
-7,546
| -10% | -$3.37M |
|
|
75
Micron Technology
MU
$136B
| $28.9M | 0.33% |
219,939
+161,122
| +274% | +$21.2M |
|