GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-6.04%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
-$747M
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
127
Reduced
449
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94M |
| 2 |
Kraft Heinz
KHC
|
$35.2M |
| 3 |
PayPal
PYPL
|
$30.3M |
| 4 |
AT&T
T
|
$25.6M |
| 5 |
US Bancorp
USB
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.6M |
| 2 |
eBay
EBAY
|
$25.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$21.3M |
| 4 |
Procter & Gamble
PG
|
$13.2M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $67.7M | 0.6% |
1,243,559
+16,038
| +1% | +$873K |
|
52
Eli Lilly
LLY
$666B
| $61.9M | 0.55% |
739,357
+12,612
| +2% | +$1.06M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $61.8M | 0.55% |
744,102
-4,017
| -0.5% | -$334K |
|
54
Qualcomm
QCOM
$172B
| $61.7M | 0.55% |
1,148,817
-18,671
| -2% | -$1M |
|
55
Booking.com
BKNG
$181B
| $58.7M | 0.52% |
47,451
+1,213
| +3% | +$1.5M |
|
56
Duke Energy
DUK
$94B
| $58.5M | 0.52% |
813,188
+31,539
| +4% | +$2.27M |
|
57
Goldman Sachs
GS
$227B
| $57.7M | 0.51% |
331,944
-3,345
| -1% | -$581K |
|
58
American Express
AXP
$230B
| $54.1M | 0.48% |
730,193
-36,521
| -5% | -$2.71M |
|
59
ConocoPhillips
COP
$120B
| $54.1M | 0.48% |
1,127,275
-84,586
| -7% | -$4.06M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $53.8M | 0.48% |
664,601
-1,056
| -0.2% | -$85.5K |
|
61
Abbott
ABT
$231B
| $53.3M | 0.47% |
1,324,080
-13,186
| -1% | -$530K |
|
62
RTX Corp
RTX
$212B
| $53M | 0.47% |
945,792
-8,542
| -0.9% | -$478K |
|
63
Phillips 66
PSX
$53.2B
| $52.9M | 0.47% |
688,275
+1,965
| +0.3% | +$151K |
|
64
Automatic Data Processing
ADP
$122B
| $52.5M | 0.47% |
652,837
-54,233
| -8% | -$4.36M |
|
65
American International
AIG
$45.3B
| $51M | 0.45% |
898,335
-88,232
| -9% | -$5.01M |
|
66
Biogen
BIIB
$20.5B
| $48.8M | 0.43% |
167,301
+14,896
| +10% | +$4.35M |
|
67
Colgate-Palmolive
CL
$67.6B
| $48.4M | 0.43% |
763,011
-4,265
| -0.6% | -$271K |
|
68
Adobe
ADBE
$146B
| $48.1M | 0.43% |
585,613
+43,032
| +8% | +$3.54M |
|
69
Marsh & McLennan
MMC
$101B
| $47M | 0.42% |
899,082
-4,915
| -0.5% | -$257K |
|
70
Occidental Petroleum
OXY
$45.9B
| $46.7M | 0.41% |
706,469
-7,427
| -1% | -$490K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $43.8M | 0.39% |
637,373
-5,676
| -0.9% | -$390K |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $43.4M | 0.39% |
1,030,266
-3,699
| -0.4% | -$156K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $42.9M | 0.38% |
392,066
-29,668
| -7% | -$3.25M |
|
74
American Electric Power
AEP
$58.1B
| $41.7M | 0.37% |
732,895
+82,785
| +13% | +$4.71M |
|
75
Target
TGT
$42.1B
| $40.5M | 0.36% |
514,789
-4,271
| -0.8% | -$336K |
|