GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $30.3M | 0.37% |
184,622
+3,509
| +2% | +$576K |
|
77
WEC Energy
WEC
$34.6B
| $29.9M | 0.37% |
319,343
-84,667
| -21% | -$7.94M |
|
78
Eaton
ETN
$136B
| $29.5M | 0.37% |
188,274
-14,972
| -7% | -$2.35M |
|
79
Halliburton
HAL
$19.2B
| $29.5M | 0.36% |
748,521
-64,323
| -8% | -$2.53M |
|
|
80
Starbucks
SBUX
$98.9B
| $29.2M | 0.36% |
294,594
+209,184
| +245% | +$20.8M |
|
81
Target
TGT
$42.1B
| $29.1M | 0.36% |
195,233
+613
| +0.3% | +$91.4K |
|
82
Booking.com
BKNG
$181B
| $29M | 0.36% |
14,366
-1,835
| -11% | -$3.7M |
|
83
Aon
AON
$80.5B
| $28.9M | 0.36% |
96,255
-11,558
| -11% | -$3.47M |
|
84
Advanced Micro Devices
AMD
$263B
| $28.7M | 0.35% |
443,505
-69,896
| -14% | -$4.53M |
|
85
Medtronic
MDT
$119B
| $27.7M | 0.34% |
356,193
-130,963
| -27% | -$10.2M |
|
86
PayPal
PYPL
$65.4B
| $27M | 0.33% |
378,779
-1,240
| -0.3% | -$88.3K |
|
87
CSX Corp
CSX
$60.9B
| $26.9M | 0.33% |
866,814
+4,418
| +0.5% | +$137K |
|
88
ServiceNow
NOW
$186B
| $26.8M | 0.33% |
69,013
-621
| -0.9% | -$241K |
|
89
Consolidated Edison
ED
$35.3B
| $26M | 0.32% |
273,025
-85,927
| -24% | -$8.19M |
|
90
Salesforce
CRM
$233B
| $24.9M | 0.31% |
187,611
-92,953
| -33% | -$12.3M |
|
91
GE Aerospace
GE
$299B
| $24.6M | 0.3% |
471,872
-162,753
| -26% | -$8.5M |
|
92
MSCI
MSCI
$43.1B
| $24.3M | 0.3% |
52,191
+78
| +0.1% | +$36.3K |
|
93
Alliant Energy
LNT
$16.6B
| $24.2M | 0.3% |
438,091
-1,612
| -0.4% | -$89K |
|
94
Monster Beverage
MNST
$62B
| $23.6M | 0.29% |
464,984
-67,462
| -13% | -$3.42M |
|
95
Corteva
CTVA
$49.3B
| $23.6M | 0.29% |
401,517
+2,674
| +0.7% | +$157K |
|
96
Keurig Dr Pepper
KDP
$39.7B
| $23.5M | 0.29% |
658,901
-208,603
| -24% | -$7.44M |
|
97
HCA Healthcare
HCA
$96.3B
| $23.4M | 0.29% |
97,408
-9,904
| -9% | -$2.38M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.29% |
236,378
+807
| +0.3% | +$78.9K |
|
99
Cummins
CMI
$55.2B
| $23M | 0.28% |
94,829
+460
| +0.5% | +$111K |
|
100
Cadence Design Systems
CDNS
$95.2B
| $22.5M | 0.28% |
140,306
+222
| +0.2% | +$35.7K |
|