GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $38.1M | 0.36% |
189,049
+512
| +0.3% | +$103K |
|
77
American Electric Power
AEP
$58.1B
| $37.4M | 0.36% |
420,491
+3,791
| +0.9% | +$337K |
|
78
Eaton
ETN
$136B
| $35.4M | 0.34% |
204,918
-576
| -0.3% | -$99.5K |
|
79
Ameren
AEE
$27.3B
| $35.4M | 0.34% |
397,774
-45,798
| -10% | -$4.08M |
|
80
Micron Technology
MU
$139B
| $35.3M | 0.34% |
379,372
-19,607
| -5% | -$1.83M |
|
81
Edwards Lifesciences
EW
$47.5B
| $34.8M | 0.33% |
268,818
-729
| -0.3% | -$94.4K |
|
82
Aflac
AFL
$58.1B
| $34.7M | 0.33% |
594,920
+1,710
| +0.3% | +$99.8K |
|
83
HCA Healthcare
HCA
$96.3B
| $34.5M | 0.33% |
134,108
-11,565
| -8% | -$2.97M |
|
84
Deere & Co
DE
$128B
| $34.1M | 0.33% |
99,570
+200
| +0.2% | +$68.6K |
|
85
Booking.com
BKNG
$181B
| $32.9M | 0.31% |
13,709
+78
| +0.6% | +$187K |
|
86
WEC Energy
WEC
$34.6B
| $32.5M | 0.31% |
334,931
+22,032
| +7% | +$2.14M |
|
87
Analog Devices
ADI
$121B
| $32M | 0.31% |
181,949
-688
| -0.4% | -$121K |
|
88
MSCI
MSCI
$43.1B
| $31.7M | 0.3% |
51,769
-120
| -0.2% | -$73.5K |
|
89
Aon
AON
$80.5B
| $31.4M | 0.3% |
104,411
-3,413
| -3% | -$1.03M |
|
90
Cadence Design Systems
CDNS
$95.2B
| $31.2M | 0.3% |
167,652
-27,904
| -14% | -$5.2M |
|
91
GE Aerospace
GE
$299B
| $31.2M | 0.3% |
530,735
+33,264
| +7% | +$1.96M |
|
92
Ford
F
$46.5B
| $31.2M | 0.3% |
1,503,618
-362,814
| -19% | -$7.54M |
|
93
Public Service Enterprise Group
PEG
$40.8B
| $30.4M | 0.29% |
455,661
+44,510
| +11% | +$2.97M |
|
94
Old Dominion Freight Line
ODFL
$31.3B
| $30M | 0.29% |
167,194
-4,116
| -2% | -$738K |
|
95
Monster Beverage
MNST
$62B
| $29.9M | 0.29% |
623,072
-16,382
| -3% | -$787K |
|
96
Boston Scientific
BSX
$159B
| $29.8M | 0.28% |
702,524
-1,719
| -0.2% | -$73K |
|
97
Hilton Worldwide
HLT
$65.4B
| $27.2M | 0.26% |
174,542
-395
| -0.2% | -$61.6K |
|
98
VeriSign
VRSN
$25.9B
| $27M | 0.26% |
106,197
+154
| +0.1% | +$39.1K |
|
99
Paychex
PAYX
$49.4B
| $26.9M | 0.26% |
196,879
-11,832
| -6% | -$1.62M |
|
100
Parker-Hannifin
PH
$95.9B
| $26.7M | 0.26% |
84,029
-3,892
| -4% | -$1.24M |
|