GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
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
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.9B
| $65.7M | 0.57% |
814,914
+2,030
| +0.2% | +$164K |
|
52
Boeing
BA
$176B
| $64.8M | 0.56% |
510,808
-22,360
| -4% | -$2.84M |
|
53
RTX Corp
RTX
$212B
| $62.6M | 0.54% |
994,136
+7,464
| +0.8% | +$470K |
|
54
AbbVie
ABBV
$377B
| $61.3M | 0.53% |
1,073,579
-59,992
| -5% | -$3.43M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $60.6M | 0.53% |
605,718
-55,445
| -8% | -$5.55M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $60.5M | 0.52% |
718,376
-14,320
| -2% | -$1.21M |
|
57
Booking.com
BKNG
$179B
| $56.2M | 0.49% |
43,570
-1,069
| -2% | -$1.38M |
|
58
Eli Lilly
LLY
$663B
| $54.5M | 0.47% |
757,462
-18,429
| -2% | -$1.33M |
|
59
Colgate-Palmolive
CL
$67.3B
| $53.3M | 0.46% |
754,555
-9,753
| -1% | -$689K |
|
60
Qualcomm
QCOM
$169B
| $53.3M | 0.46% |
1,041,489
-76,993
| -7% | -$3.94M |
|
61
Abbott
ABT
$232B
| $53.1M | 0.46% |
1,270,310
-55,071
| -4% | -$2.3M |
|
62
Phillips 66
PSX
$52.8B
| $51.2M | 0.44% |
591,713
-53,622
| -8% | -$4.64M |
|
63
Adobe
ADBE
$144B
| $50.3M | 0.44% |
536,655
-16,373
| -3% | -$1.54M |
|
64
Goldman Sachs
GS
$223B
| $50M | 0.43% |
318,520
-17,661
| -5% | -$2.77M |
|
65
Occidental Petroleum
OXY
$45.3B
| $49.9M | 0.43% |
729,451
+160
| +0% | +$10.9K |
|
66
ConocoPhillips
COP
$119B
| $48.6M | 0.42% |
1,207,758
+80,140
| +7% | +$3.23M |
|
67
DuPont de Nemours
DD
$31.5B
| $48.1M | 0.42% |
468,381
-28,669
| -6% | -$2.94M |
|
68
American International
AIG
$45.2B
| $47.7M | 0.41% |
881,987
-50,151
| -5% | -$2.71M |
|
69
Texas Instruments
TXN
$168B
| $46.6M | 0.4% |
811,676
+12,148
| +2% | +$698K |
|
70
TJX Companies
TJX
$156B
| $46.2M | 0.4% |
1,180,338
-1,902
| -0.2% | -$74.5K |
|
71
Marsh & McLennan
MMC
$101B
| $46M | 0.4% |
757,204
-139,713
| -16% | -$8.49M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $45.6M | 0.4% |
663,568
+8,741
| +1% | +$600K |
|
73
Target
TGT
$42.1B
| $45.3M | 0.39% |
550,371
+28,047
| +5% | +$2.31M |
|
74
Biogen
BIIB
$20.3B
| $44.9M | 0.39% |
172,519
+6,882
| +4% | +$1.79M |
|
75
Automatic Data Processing
ADP
$121B
| $44.1M | 0.38% |
491,887
-84,162
| -15% | -$7.55M |
|