GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 3 |
Booking.com
BKNG
|
$23M |
| 4 |
PepsiCo
PEP
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Coca-Cola
KO
|
$58.4M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
Bank of America
BAC
|
$37M |
| 5 |
Amazon
AMZN
|
$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Booking.com
BKNG
$179B
| $29M | 0.34% |
16,957
+13,463
| +385% | +$23M |
|
77
Deere & Co
DE
$127B
| $28.9M | 0.33% |
130,307
-197
| -0.2% | -$43.7K |
|
78
Morgan Stanley
MS
$239B
| $26.4M | 0.31% |
545,905
-1,216
| -0.2% | -$58.8K |
|
79
Ameren
AEE
$27.1B
| $26.3M | 0.3% |
332,309
-63
| -0% | -$4.98K |
|
80
Emerson Electric
EMR
$73.6B
| $26.2M | 0.3% |
399,035
-314
| -0.1% | -$20.6K |
|
81
Monster Beverage
MNST
$61.9B
| $25.7M | 0.3% |
640,488
+162,560
| +34% | +$6.52M |
|
82
TJX Companies
TJX
$156B
| $25.3M | 0.29% |
454,117
-218,378
| -32% | -$12.2M |
|
83
VeriSign
VRSN
$25.5B
| $24.5M | 0.28% |
119,814
-14
| -0% | -$2.87K |
|
84
Aon
AON
$80.5B
| $24.5M | 0.28% |
118,945
-12,732
| -10% | -$2.63M |
|
85
Entergy
ETR
$39.6B
| $24.2M | 0.28% |
491,640
+111,068
| +29% | +$5.47M |
|
86
Eaton
ETN
$135B
| $24.2M | 0.28% |
236,902
-35,749
| -13% | -$3.65M |
|
87
Cummins
CMI
$54.7B
| $24.1M | 0.28% |
114,363
-369
| -0.3% | -$77.9K |
|
88
Baxter International
BAX
$12.1B
| $23.6M | 0.27% |
293,414
-1,593
| -0.5% | -$128K |
|
89
Analog Devices
ADI
$119B
| $23.2M | 0.27% |
199,108
-87
| -0% | -$10.2K |
|
90
Micron Technology
MU
$133B
| $23.1M | 0.27% |
491,587
+87,664
| +22% | +$4.12M |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $23.1M | 0.27% |
625,324
-574
| -0.1% | -$21.2K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $22.6M | 0.26% |
411,760
-85
| -0% | -$4.67K |
|
93
Illumina
ILMN
$15B
| $22.5M | 0.26% |
74,972
-14,501
| -16% | -$4.36M |
|
94
ConocoPhillips
COP
$119B
| $22.4M | 0.26% |
683,251
+189,604
| +38% | +$6.23M |
|
95
Alliant Energy
LNT
$16.6B
| $22.1M | 0.26% |
428,802
-284
| -0.1% | -$14.7K |
|
96
Edwards Lifesciences
EW
$47.7B
| $21.9M | 0.25% |
274,770
-101
| -0% | -$8.06K |
|
97
Allstate
ALL
$54.6B
| $21.8M | 0.25% |
231,405
-27,750
| -11% | -$2.61M |
|
98
MSCI
MSCI
$42.9B
| $21.4M | 0.25% |
60,003
-5,745
| -9% | -$2.05M |
|
99
Parker-Hannifin
PH
$95.1B
| $21.2M | 0.25% |
104,752
-430
| -0.4% | -$87K |
|
100
Cadence Design Systems
CDNS
$94.9B
| $20.9M | 0.24% |
195,906
-69
| -0% | -$7.36K |
|