GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.62%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$335M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 5 |
Chevron
CVX
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $66M | 0.57% |
+1,885,549
| New | +$66M |
|
52
Ford
F
$46.5B
| $65M | 0.57% |
+4,201,334
| New | +$65M |
|
53
Mondelez International
MDLZ
$78.8B
| $63.9M | 0.56% |
+2,238,169
| New | +$63.9M |
|
54
Goldman Sachs
GS
$227B
| $59.5M | 0.52% |
+393,593
| New | +$59.5M |
|
55
American Express
AXP
$230B
| $58.2M | 0.51% |
+779,122
| New | +$58.2M |
|
56
Abbott
ABT
$231B
| $57.8M | 0.5% |
+1,657,225
| New | +$57.8M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $57.6M | 0.5% |
+933,960
| New | +$57.6M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $54.6M | 0.47% |
+985,086
| New | +$54.6M |
|
59
Medtronic
MDT
$119B
| $54.5M | 0.47% |
+1,058,462
| New | +$54.5M |
|
60
Lowe's Companies
LOW
$148B
| $54.3M | 0.47% |
+1,327,519
| New | +$54.3M |
|
61
Caterpillar
CAT
$197B
| $54.2M | 0.47% |
+657,192
| New | +$54.2M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $51.4M | 0.45% |
+519,825
| New | +$51.4M |
|
63
Eli Lilly
LLY
$666B
| $50.6M | 0.44% |
+1,029,223
| New | +$50.6M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $50.3M | 0.44% |
+1,008,934
| New | +$50.3M |
|
65
American International
AIG
$45.3B
| $48.9M | 0.43% |
+1,093,707
| New | +$48.9M |
|
66
Halliburton
HAL
$19.2B
| $48.5M | 0.42% |
+1,161,473
| New | +$48.5M |
|
67
Morgan Stanley
MS
$240B
| $48M | 0.42% |
+1,964,782
| New | +$48M |
|
68
Emerson Electric
EMR
$74.9B
| $47.9M | 0.42% |
+878,406
| New | +$47.9M |
|
69
Baxter International
BAX
$12.1B
| $47.1M | 0.41% |
+1,252,834
| New | +$47.1M |
|
70
CME Group
CME
$96.4B
| $47M | 0.41% |
+618,817
| New | +$47M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $45.7M | 0.4% |
+718,600
| New | +$45.7M |
|
72
Colgate-Palmolive
CL
$67.6B
| $45.6M | 0.4% |
+795,304
| New | +$45.6M |
|
73
Eaton
ETN
$136B
| $44.6M | 0.39% |
+676,970
| New | +$44.6M |
|
74
Charles Schwab
SCHW
$177B
| $44.2M | 0.38% |
+2,081,420
| New | +$44.2M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.2M | 0.38% |
+392,687
| New | +$44.2M |
|