GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-4.08%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8B
AUM Growth
+$8B
(-9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
103
Reduced
385
Closed
46
Top Buys
| 1 |
Danaher
DHR
|
$9.87M |
| 2 |
Healthcare Realty
HR
|
$7.35M |
| 3 |
Valero Energy
VLO
|
$7.19M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Keurig Dr Pepper
KDP
|
$4.62M |
Top Sells
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $28.9M | 0.36% |
194,620
-21,048
| -10% | -$3.12M |
|
77
3M
MMM
$81B
| $28.6M | 0.36% |
309,293
-41,209
| -12% | -$3.81M |
|
78
Applied Materials
AMAT
$124B
| $27.4M | 0.34% |
334,822
-1,510
| -0.4% | -$124K |
|
79
Boston Scientific
BSX
$159B
| $27.2M | 0.34% |
701,373
-547
| -0.1% | -$21.2K |
|
80
Eaton
ETN
$134B
| $27.1M | 0.34% |
203,246
-1,231
| -0.6% | -$164K |
|
81
Parker-Hannifin
PH
$94.8B
| $27.1M | 0.34% |
111,754
-4,446
| -4% | -$1.08M |
|
82
Intercontinental Exchange
ICE
$100B
| $27M | 0.34% |
298,677
-3,101
| -1% | -$280K |
|
83
Booking.com
BKNG
$181B
| $26.6M | 0.33% |
16,201
+431
| +3% | +$708K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $26.5M | 0.33% |
471,749
-113,763
| -19% | -$6.4M |
|
85
ServiceNow
NOW
$191B
| $26.3M | 0.33% |
69,634
-11,337
| -14% | -$4.28M |
|
86
Analog Devices
ADI
$120B
| $25.2M | 0.32% |
181,113
-1,844
| -1% | -$257K |
|
87
GE Aerospace
GE
$293B
| $24.5M | 0.31% |
634,625
-27,932
| -4% | -$1.08M |
|
88
Boeing
BA
$176B
| $24.2M | 0.3% |
199,566
-16,790
| -8% | -$2.03M |
|
89
Hilton Worldwide
HLT
$64.7B
| $23.4M | 0.29% |
194,309
-362
| -0.2% | -$43.7K |
|
90
Alliant Energy
LNT
$16.6B
| $23.3M | 0.29% |
439,703
+1,413
| +0.3% | +$74.9K |
|
91
Monster Beverage
MNST
$62B
| $23.2M | 0.29% |
532,446
+19,582
| +4% | +$851K |
|
92
CSX Corp
CSX
$60.2B
| $23M | 0.29% |
862,396
-68,713
| -7% | -$1.83M |
|
93
Cadence Design Systems
CDNS
$94.6B
| $22.9M | 0.29% |
140,084
-1,965
| -1% | -$321K |
|
94
Corteva
CTVA
$49.2B
| $22.8M | 0.28% |
398,843
-2,910
| -0.7% | -$166K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $22.1M | 0.28% |
76,424
+5,245
| +7% | +$1.52M |
|
96
MSCI
MSCI
$42.7B
| $22M | 0.27% |
52,113
+3
| +0% | +$1.27K |
|
97
Intuitive Surgical
ISRG
$158B
| $21.4M | 0.27% |
114,422
-1,565
| -1% | -$293K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.27% |
235,571
-1,801
| -0.8% | -$164K |
|
99
L3Harris
LHX
$51.1B
| $21.4M | 0.27% |
102,838
-19,079
| -16% | -$3.97M |
|
100
Invitation Homes
INVH
$18.5B
| $20.2M | 0.25% |
598,517
+3,741
| +0.6% | +$126K |
|