GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
(-0.51%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WEC Energy
WEC
|
$9.16M |
| 3 |
Verisk Analytics
VRSK
|
$8.81M |
| 4 |
Bunge Global
BG
|
$7.85M |
| 5 |
Autoliv
ALV
|
$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 4 |
CSX Corp
CSX
|
$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $70M | 0.58% |
335,289
+21,283
| +7% | +$4.44M |
|
52
Altria Group
MO
$112B
| $69.4M | 0.58% |
1,419,232
-8,400
| -0.6% | -$411K |
|
53
Philip Morris
PM
$251B
| $68.4M | 0.57% |
852,943
+24,224
| +3% | +$1.94M |
|
54
Lowe's Companies
LOW
$148B
| $68.3M | 0.57% |
1,019,860
-1,451
| -0.1% | -$97.2K |
|
55
RTX Corp
RTX
$212B
| $66.6M | 0.56% |
954,334
-4,229
| -0.4% | -$295K |
|
56
Abbott
ABT
$231B
| $65.6M | 0.55% |
1,337,266
-1,372
| -0.1% | -$67.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $63.2M | 0.53% |
748,119
-579
| -0.1% | -$48.9K |
|
58
Biogen
BIIB
$20.5B
| $61.6M | 0.51% |
152,405
-4,673
| -3% | -$1.89M |
|
59
American International
AIG
$45.3B
| $61M | 0.51% |
986,567
-3,651
| -0.4% | -$226K |
|
60
Eli Lilly
LLY
$666B
| $60.7M | 0.51% |
726,745
+47,772
| +7% | +$3.99M |
|
61
American Express
AXP
$230B
| $59.6M | 0.5% |
766,714
-3,223
| -0.4% | -$250K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $59.2M | 0.49% |
665,657
-39,635
| -6% | -$3.53M |
|
63
Automatic Data Processing
ADP
$122B
| $56.7M | 0.47% |
707,070
-1,569
| -0.2% | -$126K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $56.2M | 0.47% |
643,049
-2,036
| -0.3% | -$178K |
|
65
Occidental Petroleum
OXY
$45.9B
| $55.4M | 0.46% |
713,896
-1,582
| -0.2% | -$123K |
|
66
Phillips 66
PSX
$53.2B
| $55.3M | 0.46% |
686,310
-1,133
| -0.2% | -$91.3K |
|
67
Duke Energy
DUK
$94B
| $55.2M | 0.46% |
781,649
-2,287
| -0.3% | -$162K |
|
68
eBay
EBAY
$42.5B
| $54.3M | 0.45% |
2,142,532
-10,509
| -0.5% | -$266K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $53.8M | 0.45% |
421,734
-807
| -0.2% | -$103K |
|
70
Booking.com
BKNG
$181B
| $53.2M | 0.44% |
46,238
+774
| +2% | +$891K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $52.6M | 0.44% |
866,340
-2,488
| -0.3% | -$151K |
|
72
Marsh & McLennan
MMC
$101B
| $51.3M | 0.43% |
903,997
-1,496
| -0.2% | -$84.8K |
|
73
Colgate-Palmolive
CL
$67.6B
| $50.2M | 0.42% |
767,276
-2,381
| -0.3% | -$156K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $49.9M | 0.42% |
467,916
-507
| -0.1% | -$54K |
|
75
Morgan Stanley
MS
$240B
| $48.9M | 0.41% |
1,259,458
-701
| -0.1% | -$27.2K |
|