GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$253M
(+2.2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.7M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$35.4M |
| 3 |
Bank of America
BAC
|
$29.6M |
| 4 |
Ford
F
|
$28.8M |
| 5 |
IBM
IBM
|
$24.6M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $65.5M | 0.56% |
656,359
-78,285
| -11% | -$7.82M |
|
52
Altria Group
MO
$112B
| $65.4M | 0.56% |
1,903,081
+17,532
| +0.9% | +$602K |
|
53
Goldman Sachs
GS
$227B
| $65M | 0.55% |
410,710
+17,117
| +4% | +$2.71M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $62.5M | 0.53% |
990,797
+5,711
| +0.6% | +$360K |
|
55
Lowe's Companies
LOW
$148B
| $62M | 0.53% |
1,302,518
-25,001
| -2% | -$1.19M |
|
56
American Express
AXP
$230B
| $60.4M | 0.51% |
800,229
+21,107
| +3% | +$1.59M |
|
57
Halliburton
HAL
$19.2B
| $57.1M | 0.49% |
1,186,858
+25,385
| +2% | +$1.22M |
|
58
Medtronic
MDT
$119B
| $56.8M | 0.48% |
1,066,442
+7,980
| +0.8% | +$425K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $56.5M | 0.48% |
913,852
-20,108
| -2% | -$1.24M |
|
60
Abbott
ABT
$231B
| $55.4M | 0.47% |
1,668,454
+11,229
| +0.7% | +$373K |
|
61
Emerson Electric
EMR
$74.9B
| $55.4M | 0.47% |
855,682
-22,724
| -3% | -$1.47M |
|
62
American International
AIG
$45.3B
| $53.6M | 0.46% |
1,102,400
+8,693
| +0.8% | +$423K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $47.9M | 0.41% |
860,663
-148,271
| -15% | -$8.25M |
|
64
Colgate-Palmolive
CL
$67.6B
| $47.2M | 0.4% |
795,884
+580
| +0.1% | +$34.4K |
|
65
Eli Lilly
LLY
$666B
| $47.1M | 0.4% |
935,154
-94,069
| -9% | -$4.73M |
|
66
Eaton
ETN
$136B
| $46.7M | 0.4% |
678,752
+1,782
| +0.3% | +$123K |
|
67
DuPont de Nemours
DD
$32.3B
| $46.4M | 0.39% |
598,625
-73,892
| -11% | -$5.72M |
|
68
Charles Schwab
SCHW
$177B
| $46.1M | 0.39% |
2,180,564
+99,144
| +5% | +$2.1M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $45.6M | 0.39% |
437,143
-82,682
| -16% | -$8.63M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.5M | 0.39% |
407,389
+14,702
| +4% | +$1.64M |
|
71
CME Group
CME
$96.4B
| $45M | 0.38% |
609,207
-9,610
| -2% | -$710K |
|
72
Paychex
PAYX
$49.4B
| $44.6M | 0.38% |
1,096,616
+2,459
| +0.2% | +$99.9K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $44.2M | 0.38% |
690,923
-27,677
| -4% | -$1.77M |
|
74
Baxter International
BAX
$12.1B
| $43.5M | 0.37% |
1,219,419
-33,415
| -3% | -$1.19M |
|
75
Biogen
BIIB
$20.5B
| $43.5M | 0.37% |
180,615
+639
| +0.4% | +$154K |
|