GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$8.18B
(+0.98%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
129
Reduced
335
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$31.8M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
$18M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Prologis
PLD
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Accenture
ACN
|
$29.1M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
American Tower
AMT
|
$22.4M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $30M | 0.37% |
849,883
+190,982
| +29% | +$6.74M |
|
77
Aon
AON
$80.6B
| $29.8M | 0.36% |
94,554
-1,701
| -2% | -$536K |
|
78
Intuitive Surgical
ISRG
$158B
| $29.1M | 0.36% |
113,913
-2,403
| -2% | -$614K |
|
79
WEC Energy
WEC
$34.4B
| $28.9M | 0.35% |
304,995
-14,348
| -4% | -$1.36M |
|
80
MSCI
MSCI
$42.7B
| $28.9M | 0.35% |
51,594
-597
| -1% | -$334K |
|
81
PayPal
PYPL
$66.5B
| $28.5M | 0.35% |
375,369
-3,410
| -0.9% | -$259K |
|
82
Starbucks
SBUX
$99.2B
| $28.3M | 0.35% |
271,860
-22,734
| -8% | -$2.37M |
|
83
Intercontinental Exchange
ICE
$100B
| $27.8M | 0.34% |
266,683
-35,312
| -12% | -$3.68M |
|
84
Eaton
ETN
$134B
| $27.7M | 0.34% |
161,464
-26,810
| -14% | -$4.59M |
|
85
Analog Devices
ADI
$120B
| $27.2M | 0.33% |
137,860
-46,762
| -25% | -$9.22M |
|
86
3M
MMM
$81B
| $25.8M | 0.32% |
293,053
-14,818
| -5% | -$1.3M |
|
87
CSX Corp
CSX
$60.2B
| $25.5M | 0.31% |
851,917
-14,897
| -2% | -$446K |
|
88
HCA Healthcare
HCA
$95.4B
| $25.3M | 0.31% |
95,927
-1,481
| -2% | -$391K |
|
89
Consolidated Edison
ED
$35.3B
| $25.2M | 0.31% |
263,582
-9,443
| -3% | -$903K |
|
90
Danaher
DHR
$143B
| $25.1M | 0.31% |
112,291
-70,959
| -39% | -$15.9M |
|
|
91
Simon Property Group
SPG
$58.7B
| $25M | 0.31% |
223,133
+220,091
| +7,235% | +$24.6M |
|
92
CDW
CDW
$21.4B
| $25M | 0.31% |
128,144
+5,627
| +5% | +$1.1M |
|
93
Cadence Design Systems
CDNS
$94.6B
| $24.7M | 0.3% |
117,465
-22,841
| -16% | -$4.8M |
|
94
Monster Beverage
MNST
$62B
| $24.7M | 0.3% |
456,476
-8,508
| -2% | -$460K |
|
95
Hilton Worldwide
HLT
$64.7B
| $24.4M | 0.3% |
172,871
-2,463
| -1% | -$347K |
|
|
96
NXP Semiconductors
NXPI
$57.5B
| $23.4M | 0.29% |
125,282
+96,557
| +336% | +$18M |
|
97
Dow Inc
DOW
$17B
| $23.2M | 0.28% |
422,334
+62,191
| +17% | +$3.41M |
|
98
Cummins
CMI
$54B
| $22.8M | 0.28% |
95,283
+454
| +0.5% | +$108K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $22.7M | 0.28% |
71,978
-239
| -0.3% | -$75.3K |
|
100
Paychex
PAYX
$48.8B
| $22.6M | 0.28% |
197,424
+31,596
| +19% | +$3.62M |
|