GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
+$8.86B
(-13%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
347
Reduced
109
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $30.1M | 0.34% |
100,569
+270
| +0.3% | +$80.9K |
|
77
Boeing
BA
$176B
| $29.6M | 0.33% |
216,356
+25,477
| +13% | +$3.48M |
|
78
L3Harris
LHX
$51.1B
| $29.5M | 0.33% |
121,917
+24,278
| +25% | +$5.87M |
|
79
Aon
AON
$80.6B
| $29.4M | 0.33% |
109,194
+12,910
| +13% | +$3.48M |
|
80
Parker-Hannifin
PH
$94.8B
| $28.6M | 0.32% |
116,200
+32,317
| +39% | +$7.95M |
|
81
Intercontinental Exchange
ICE
$100B
| $28.4M | 0.32% |
301,778
-352
| -0.1% | -$33.1K |
|
82
Booking.com
BKNG
$181B
| $27.6M | 0.31% |
15,770
+1,939
| +14% | +$3.39M |
|
83
PayPal
PYPL
$66.5B
| $27.2M | 0.31% |
389,611
+11,120
| +3% | +$777K |
|
84
CSX Corp
CSX
$60.2B
| $27.1M | 0.31% |
931,109
+63,371
| +7% | +$1.84M |
|
85
Analog Devices
ADI
$120B
| $26.7M | 0.3% |
182,957
-41
| -0% | -$5.99K |
|
86
Netflix
NFLX
$521B
| $26.7M | 0.3% |
152,682
+13,655
| +10% | +$2.39M |
|
87
GE Aerospace
GE
$293B
| $26.3M | 0.3% |
662,557
+127,146
| +24% | +$5.04M |
|
88
Boston Scientific
BSX
$159B
| $26.2M | 0.3% |
701,920
-282
| -0% | -$10.5K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $26.1M | 0.3% |
738,613
+130,195
| +21% | +$4.61M |
|
90
Eaton
ETN
$134B
| $25.8M | 0.29% |
204,477
+293
| +0.1% | +$36.9K |
|
91
Edwards Lifesciences
EW
$47.7B
| $25.7M | 0.29% |
270,237
+33,877
| +14% | +$3.22M |
|
92
Alliant Energy
LNT
$16.6B
| $25.7M | 0.29% |
438,290
+21,101
| +5% | +$1.24M |
|
93
Halliburton
HAL
$18.4B
| $25.5M | 0.29% |
813,807
+40,637
| +5% | +$1.27M |
|
94
Monster Beverage
MNST
$62B
| $23.8M | 0.27% |
512,864
-114,566
| -18% | -$5.31M |
|
95
Intuitive Surgical
ISRG
$158B
| $23.3M | 0.26% |
115,987
+4
| +0% | +$803 |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.25% |
237,372
-34,271
| -13% | -$3.24M |
|
97
Corteva
CTVA
$49.2B
| $21.8M | 0.25% |
401,753
-214
| -0.1% | -$11.6K |
|
98
Hilton Worldwide
HLT
$64.7B
| $21.7M | 0.24% |
194,671
+20,219
| +12% | +$2.25M |
|
99
MSCI
MSCI
$42.7B
| $21.5M | 0.24% |
52,110
+138
| +0.3% | +$56.9K |
|
100
Micron Technology
MU
$133B
| $21.4M | 0.24% |
386,795
+4,330
| +1% | +$239K |
|