GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$9.13B
(+5.7%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
120
Reduced
353
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $32.1M | 0.35% |
398,829
-206
| -0.1% | -$16.6K |
|
77
Charles Schwab
SCHW
$175B
| $31.8M | 0.35% |
600,281
+95,716
| +19% | +$5.08M |
|
78
TJX Companies
TJX
$155B
| $31M | 0.34% |
453,210
-907
| -0.2% | -$61.9K |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $30.3M | 0.33% |
244,768
-42,891
| -15% | -$5.31M |
|
80
Monster Beverage
MNST
$62B
| $29.6M | 0.32% |
320,500
+256
| +0.1% | +$23.7K |
|
81
Parker-Hannifin
PH
$94.8B
| $29.2M | 0.32% |
107,088
+2,336
| +2% | +$636K |
|
82
Boston Scientific
BSX
$159B
| $28.8M | 0.32% |
802,028
-24,467
| -3% | -$880K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $28.1M | 0.31% |
118,728
-687
| -0.6% | -$162K |
|
84
Aflac
AFL
$57.1B
| $27.5M | 0.3% |
617,319
-349,175
| -36% | -$15.5M |
|
85
Cadence Design Systems
CDNS
$94.6B
| $26.7M | 0.29% |
195,707
-199
| -0.1% | -$27.1K |
|
86
WEC Energy
WEC
$34.4B
| $26.6M | 0.29% |
289,170
-79,166
| -21% | -$7.29M |
|
|
87
Tesla
TSLA
$1.08T
| $26.5M | 0.29% |
+37,602
| New | +$26.5M |
|
88
Analog Devices
ADI
$120B
| $26.2M | 0.29% |
177,456
-21,652
| -11% | -$3.2M |
|
89
Ameren
AEE
$27B
| $26M | 0.28% |
332,785
+476
| +0.1% | +$37.2K |
|
90
Allstate
ALL
$53.9B
| $25.4M | 0.28% |
231,093
-312
| -0.1% | -$34.3K |
|
91
Edwards Lifesciences
EW
$47.7B
| $25.3M | 0.28% |
276,955
+2,185
| +0.8% | +$199K |
|
92
Eaton
ETN
$134B
| $24.8M | 0.27% |
206,071
-30,831
| -13% | -$3.7M |
|
93
Entergy
ETR
$38.9B
| $24.5M | 0.27% |
245,649
-171
| -0.1% | -$17.1K |
|
94
HCA Healthcare
HCA
$95.4B
| $24M | 0.26% |
146,184
-11,268
| -7% | -$1.85M |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $24M | 0.26% |
411,308
-452
| -0.1% | -$26.4K |
|
96
Baxter International
BAX
$12.1B
| $23.5M | 0.26% |
293,250
-164
| -0.1% | -$13.2K |
|
97
Illumina
ILMN
$15.2B
| $23.4M | 0.26% |
63,109
-9,821
| -13% | -$3.63M |
|
98
MSCI
MSCI
$42.7B
| $23.2M | 0.25% |
51,990
-8,013
| -13% | -$3.58M |
|
99
Aon
AON
$80.6B
| $22.8M | 0.25% |
108,106
-10,839
| -9% | -$2.29M |
|
100
VeriSign
VRSN
$25.6B
| $22.8M | 0.25% |
105,353
-14,461
| -12% | -$3.13M |
|