GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.5%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
117
Reduced
474
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $61.3M | 0.53% |
684,311
-2,050
| -0.3% | -$184K |
|
52
NVIDIA
NVDA
$4.15T
| $61.3M | 0.53% |
343,044
-18,296
| -5% | -$3.27M |
|
53
Goldman Sachs
GS
$221B
| $60.9M | 0.53% |
256,609
+10,079
| +4% | +$2.39M |
|
54
American Electric Power
AEP
$58.8B
| $60M | 0.52% |
853,954
-57,254
| -6% | -$4.02M |
|
55
Duke Energy
DUK
$94.5B
| $59.3M | 0.51% |
706,869
-1,913
| -0.3% | -$161K |
|
56
Adobe
ADBE
$148B
| $59.2M | 0.51% |
396,745
-23,234
| -6% | -$3.47M |
|
57
CVS Health
CVS
$93B
| $58.6M | 0.51% |
720,551
-6,709
| -0.9% | -$546K |
|
58
Abbott
ABT
$230B
| $58.3M | 0.51% |
1,093,025
-21,536
| -2% | -$1.15M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $56.8M | 0.49% |
304,301
-8,271
| -3% | -$1.54M |
|
60
Booking.com
BKNG
$181B
| $54.1M | 0.47% |
29,568
+618
| +2% | +$1.13M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $53.3M | 0.46% |
689,803
+23,127
| +3% | +$1.79M |
|
62
Lowe's Companies
LOW
$146B
| $52.6M | 0.46% |
657,982
-28,996
| -4% | -$2.32M |
|
63
Caterpillar
CAT
$194B
| $51.2M | 0.44% |
410,682
-5,598
| -1% | -$698K |
|
64
ConocoPhillips
COP
$118B
| $50.3M | 0.44% |
1,005,684
-98,708
| -9% | -$4.94M |
|
65
American Express
AXP
$225B
| $50.2M | 0.44% |
555,424
-997
| -0.2% | -$90.2K |
|
66
Mondelez International
MDLZ
$79.3B
| $48.9M | 0.42% |
1,202,275
-1,724
| -0.1% | -$70.1K |
|
67
Eli Lilly
LLY
$661B
| $48.6M | 0.42% |
568,671
-2,119
| -0.4% | -$181K |
|
68
Morgan Stanley
MS
$237B
| $48.6M | 0.42% |
1,008,877
+22,287
| +2% | +$1.07M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $48.5M | 0.42% |
236,540
-12,408
| -5% | -$2.54M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $47.4M | 0.41% |
297,927
-5,597
| -2% | -$890K |
|
71
Colgate-Palmolive
CL
$67.7B
| $46.6M | 0.4% |
638,996
-1,331
| -0.2% | -$97K |
|
72
Biogen
BIIB
$20.8B
| $46.5M | 0.4% |
148,605
-11,398
| -7% | -$3.57M |
|
73
Qualcomm
QCOM
$170B
| $45.5M | 0.39% |
878,404
+27,168
| +3% | +$1.41M |
|
74
Netflix
NFLX
$521B
| $45.4M | 0.39% |
250,478
-9,282
| -4% | -$1.68M |
|
75
PayPal
PYPL
$66.5B
| $44.6M | 0.39% |
696,532
-52,896
| -7% | -$3.39M |
|