GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
-$177M
(-1.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
American Electric Power
AEP
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Micron Technology
MU
|
$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33M |
| 2 |
IBM
IBM
|
$19M |
| 3 |
McDonald's
MCD
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
AT&T
T
|
$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $70.2M | 0.57% |
985,875
-153,050
| -13% | -$10.9M |
|
|
52
Meta Platforms (Facebook)
META
$1.89T
| $66.7M | 0.54% |
1,106,449
+734,814
| +198% | +$44.3M |
|
53
Halliburton
HAL
$18.7B
| $66.6M | 0.54% |
1,130,919
-46,800
| -4% | -$2.76M |
|
54
eBay
EBAY
$42B
| $65.2M | 0.53% |
2,803,507
-119,462
| -4% | -$2.78M |
|
55
US Bancorp
USB
$75.9B
| $65.1M | 0.53% |
1,518,468
+157
| +0% | +$6.73K |
|
56
Altria Group
MO
$113B
| $62.9M | 0.51% |
1,680,021
-208,713
| -11% | -$7.81M |
|
57
Medtronic
MDT
$119B
| $60.6M | 0.49% |
984,508
-75,749
| -7% | -$4.66M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $60.5M | 0.49% |
965,288
-19,904
| -2% | -$1.25M |
|
59
Abbott
ABT
$232B
| $59.2M | 0.48% |
1,536,755
-125,579
| -8% | -$4.84M |
|
60
Lowe's Companies
LOW
$147B
| $59M | 0.48% |
1,205,900
-80,423
| -6% | -$3.93M |
|
61
Goldman Sachs
GS
$224B
| $58.8M | 0.48% |
358,929
-35,570
| -9% | -$5.83M |
|
62
Charles Schwab
SCHW
$176B
| $57.8M | 0.47% |
2,115,861
-61,770
| -3% | -$1.69M |
|
63
Biogen
BIIB
$20.3B
| $56.5M | 0.46% |
184,809
+4,784
| +3% | +$1.46M |
|
64
Phillips 66
PSX
$52.8B
| $55.7M | 0.45% |
722,996
-2,060
| -0.3% | -$159K |
|
65
DuPont de Nemours
DD
$31.5B
| $53.9M | 0.44% |
550,140
-45,032
| -8% | -$4.41M |
|
66
American International
AIG
$45.1B
| $53.9M | 0.44% |
1,077,974
-21,151
| -2% | -$1.06M |
|
67
Eli Lilly
LLY
$663B
| $53.7M | 0.44% |
912,460
-17,578
| -2% | -$1.03M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $53.4M | 0.43% |
837,420
-18,967
| -2% | -$1.21M |
|
69
Emerson Electric
EMR
$73.6B
| $52.4M | 0.42% |
783,712
-66,379
| -8% | -$4.43M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $51.4M | 0.42% |
684,644
-17,287
| -2% | -$1.3M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $50.6M | 0.41% |
724,206
-18,636
| -3% | -$1.3M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $50.5M | 0.41% |
673,573
-15,741
| -2% | -$1.18M |
|
73
Colgate-Palmolive
CL
$67.3B
| $50.4M | 0.41% |
776,616
-16,500
| -2% | -$1.07M |
|
74
Eaton
ETN
$134B
| $49.5M | 0.4% |
658,779
-18,347
| -3% | -$1.38M |
|
75
Adobe
ADBE
$144B
| $47.5M | 0.39% |
722,698
-27,005
| -4% | -$1.78M |
|