GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$9.24B
(+1.2%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
118
Reduced
335
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $33M | 0.36% |
623,572
+108,743
| +21% | +$5.76M |
|
77
S&P Global
SPGI
$165B
| $32.8M | 0.36% |
92,905
-40,778
| -31% | -$14.4M |
|
78
Advanced Micro Devices
AMD
$263B
| $32.1M | 0.35% |
409,292
+746
| +0.2% | +$58.6K |
|
79
Booking.com
BKNG
$181B
| $32.1M | 0.35% |
13,777
-2,154
| -14% | -$5.02M |
|
80
Parker-Hannifin
PH
$94.8B
| $31.5M | 0.34% |
99,991
-7,097
| -7% | -$2.24M |
|
81
Boston Scientific
BSX
$159B
| $31M | 0.34% |
801,759
-269
| -0% | -$10.4K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $30.5M | 0.33% |
244,817
+49
| +0% | +$6.11K |
|
83
Aflac
AFL
$57.1B
| $30.5M | 0.33% |
594,964
-22,355
| -4% | -$1.14M |
|
84
TJX Companies
TJX
$155B
| $30M | 0.32% |
452,922
-288
| -0.1% | -$19.1K |
|
85
Monster Beverage
MNST
$62B
| $29.2M | 0.32% |
640,628
-372
| -0.1% | -$16.9K |
|
86
Eaton
ETN
$134B
| $28.5M | 0.31% |
205,979
-92
| -0% | -$12.7K |
|
87
HCA Healthcare
HCA
$95.4B
| $27.5M | 0.3% |
146,129
-55
| -0% | -$10.4K |
|
88
Analog Devices
ADI
$120B
| $27.5M | 0.3% |
177,461
+5
| +0% | +$775 |
|
89
WEC Energy
WEC
$34.4B
| $26.9M | 0.29% |
287,554
-1,616
| -0.6% | -$151K |
|
90
Cadence Design Systems
CDNS
$94.6B
| $26.8M | 0.29% |
195,649
-58
| -0% | -$7.95K |
|
91
American Tower
AMT
$91.9B
| $26.7M | 0.29% |
111,606
-72,278
| -39% | -$17.3M |
|
92
Consolidated Edison
ED
$35.3B
| $26.1M | 0.28% |
349,133
+83,808
| +32% | +$6.27M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $25M | 0.27% |
116,122
-2,606
| -2% | -$560K |
|
94
Aon
AON
$80.6B
| $24.9M | 0.27% |
108,094
-12
| -0% | -$2.76K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $24.8M | 0.27% |
411,187
-121
| -0% | -$7.29K |
|
96
Cummins
CMI
$54B
| $24.8M | 0.27% |
95,530
-42
| -0% | -$10.9K |
|
97
Baxter International
BAX
$12.1B
| $24.7M | 0.27% |
293,138
-112
| -0% | -$9.45K |
|
98
Allstate
ALL
$53.9B
| $24.5M | 0.27% |
213,154
-17,939
| -8% | -$2.06M |
|
99
Illumina
ILMN
$15.2B
| $24M | 0.26% |
64,289
-587
| -0.9% | -$219K |
|
100
Ford
F
$46.2B
| $23.8M | 0.26% |
1,942,221
-620,803
| -24% | -$7.6M |
|