GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.62%
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
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$335M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 5 |
Chevron
CVX
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $43.6M | 0.38% |
+672,517
| New | +$43.6M |
|
77
Ventas
VTR
$30.8B
| $42.7M | 0.37% |
+538,588
| New | +$42.7M |
|
78
Phillips 66
PSX
$53.2B
| $42.7M | 0.37% |
+724,172
| New | +$42.7M |
|
79
Consolidated Edison
ED
$35.3B
| $41.5M | 0.36% |
+711,353
| New | +$41.5M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $41.3M | 0.36% |
+1,747,228
| New | +$41.3M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.9M | 0.36% |
+732,686
| New | +$40.9M |
|
82
Paychex
PAYX
$49.4B
| $40M | 0.35% |
+1,094,157
| New | +$40M |
|
83
Biogen
BIIB
$20.5B
| $38.7M | 0.34% |
+179,976
| New | +$38.7M |
|
84
Mattel
MAT
$6.01B
| $38.3M | 0.33% |
+844,721
| New | +$38.3M |
|
85
Target
TGT
$42.1B
| $37M | 0.32% |
+537,597
| New | +$37M |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $36.4M | 0.32% |
+1,115,874
| New | +$36.4M |
|
87
Allstate
ALL
$54.9B
| $36M | 0.31% |
+747,105
| New | +$36M |
|
88
CSX Corp
CSX
$60.9B
| $35.5M | 0.31% |
+4,596,258
| New | +$35.5M |
|
|
NWS
89
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $35.4M | 0.31% |
+1,078,412
| New | +$35.4M |
|
90
HP
HPQ
$27B
| $35.4M | 0.31% |
+3,138,709
| New | +$35.3M |
|
91
Conagra Brands
CAG
$9.07B
| $35.2M | 0.31% |
+1,296,485
| New | +$35.2M |
|
92
Marsh & McLennan
MMC
$101B
| $35M | 0.3% |
+877,670
| New | +$35M |
|
93
Adobe
ADBE
$146B
| $34.6M | 0.3% |
+759,991
| New | +$34.6M |
|
94
Kimberly-Clark
KMB
$42.9B
| $33.9M | 0.29% |
+364,135
| New | +$33.9M |
|
95
Freeport-McMoran
FCX
$66.1B
| $33.5M | 0.29% |
+1,212,878
| New | +$33.5M |
|
96
Bath & Body Works
BBWI
$6.57B
| $32.9M | 0.29% |
+826,751
| New | +$32.9M |
|
97
Deere & Co
DE
$128B
| $32.9M | 0.29% |
+404,444
| New | +$32.9M |
|
98
Omnicom Group
OMC
$15.2B
| $32.9M | 0.29% |
+522,686
| New | +$32.9M |
|
99
Cummins
CMI
$55.2B
| $32.6M | 0.28% |
+300,847
| New | +$32.6M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $31.7M | 0.28% |
+479,364
| New | +$31.7M |
|