GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.4%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
46
Reduced
402
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$18.7M |
| 3 |
American Tower
AMT
|
$13.1M |
| 4 |
Freeport-McMoran
FCX
|
$10.5M |
| 5 |
FirstEnergy
FE
|
$10.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $35M | 0.36% | 99,318 -20,794 | -17% | -$7.33M |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.3M | 0.35% | 244,540 -277 | -0.1% | -$38.8K |
|
78
Micron Technology
MU
$133B
| $33.9M | 0.35% | 399,327 -1,900 | -0.5% | -$161K |
|
79
GE Aerospace
GE
$292B
| $33.4M | 0.34% | 2,481,488 -238,313 | -9% | -$3.21M |
|
80
S&P Global
SPGI
$167B
| $33.3M | 0.34% | 81,246 -11,659 | -13% | -$4.79M |
|
81
Aflac
AFL
$57.2B
| $31.9M | 0.33% | 593,759 -1,205 | -0.2% | -$64.7K |
|
|
82
Applied Materials
AMAT
$128B
| $31.1M | 0.32% | 218,433 +131,320 | +151% | +$18.7M |
|
83
Analog Devices
ADI
$124B
| $30.5M | 0.31% | 177,134 -327 | -0.2% | -$56.3K |
|
84
Eaton
ETN
$136B
| $30.5M | 0.31% | 205,735 -244 | -0.1% | -$36.2K |
|
85
HCA Healthcare
HCA
$94.5B
| $30.2M | 0.31% | 145,879 -250 | -0.2% | -$51.7K |
|
86
Boston Scientific
BSX
$156B
| $30.1M | 0.31% | 704,849 -96,910 | -12% | -$4.14M |
|
87
Booking.com
BKNG
$181B
| $30M | 0.31% | 13,693 -84 | -0.6% | -$184K |
|
88
Illumina
ILMN
$15.8B
| $29.6M | 0.3% | 62,448 -90 | -0.1% | -$42.6K |
|
89
Monster Beverage
MNST
$60.9B
| $29.2M | 0.3% | 320,031 -283 | -0.1% | -$25.9K |
|
90
Synchrony
SYF
$28.4B
| $28M | 0.29% | 577,386 -675 | -0.1% | -$32.8K |
|
91
Edwards Lifesciences
EW
$47.8B
| $28M | 0.29% | 269,874 -613 | -0.2% | -$63.5K |
|
92
WEC Energy
WEC
$34.3B
| $27.9M | 0.29% | 313,225 +25,671 | +9% | +$2.28M |
|
93
Ford
F
$46.8B
| $27.7M | 0.28% | 1,863,059 -79,162 | -4% | -$1.18M |
|
94
MSCI
MSCI
$43.9B
| $27.7M | 0.28% | 51,930 -48 | -0.1% | -$25.6K |
|
95
Allstate
ALL
$53.6B
| $27.1M | 0.28% | 208,018 -5,136 | -2% | -$670K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.28% | 229,206 -411 | -0.2% | -$48.6K |
|
97
Parker-Hannifin
PH
$96.2B
| $27M | 0.28% | 87,969 -12,022 | -12% | -$3.69M |
|
98
Cadence Design Systems
CDNS
$95.5B
| $26.7M | 0.27% | 195,338 -311 | -0.2% | -$42.6K |
|
99
Aon
AON
$79.1B
| $25.8M | 0.26% | 107,925 -169 | -0.2% | -$40.4K |
|
100
Consolidated Edison
ED
$35.4B
| $24.8M | 0.25% | 345,356 -3,777 | -1% | -$271K |
|