GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$253M
(+2.2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.7M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$35.4M |
| 3 |
Bank of America
BAC
|
$29.6M |
| 4 |
Ford
F
|
$28.8M |
| 5 |
IBM
IBM
|
$24.6M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $42.4M | 0.36% |
508,335
-148,857
| -23% | -$12.4M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $42.2M | 0.36% |
1,652,568
-94,660
| -5% | -$2.42M |
|
78
Phillips 66
PSX
$53.2B
| $42.1M | 0.36% |
728,430
+4,258
| +0.6% | +$246K |
|
|
79
Ford
F
$46.5B
| $42.1M | 0.36% |
2,493,402
-1,707,932
| -41% | -$28.8M |
|
80
Bath & Body Works
BBWI
$6.57B
| $41M | 0.35% |
829,134
+2,383
| +0.3% | +$118K |
|
81
Cummins
CMI
$55.2B
| $40.1M | 0.34% |
301,529
+682
| +0.2% | +$90.6K |
|
82
CSX Corp
CSX
$60.9B
| $39.6M | 0.34% |
4,619,457
+23,199
| +0.5% | +$199K |
|
83
Ventas
VTR
$30.8B
| $39.5M | 0.34% |
561,997
+23,409
| +4% | +$1.64M |
|
84
Consolidated Edison
ED
$35.3B
| $39.4M | 0.34% |
713,957
+2,604
| +0.4% | +$144K |
|
85
Adobe
ADBE
$146B
| $39.2M | 0.33% |
753,991
-6,000
| -0.8% | -$312K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.7M | 0.33% |
737,498
+4,812
| +0.7% | +$252K |
|
87
Marsh & McLennan
MMC
$101B
| $38.4M | 0.33% |
882,029
+4,359
| +0.5% | +$190K |
|
88
Target
TGT
$42.1B
| $38M | 0.32% |
593,428
+55,831
| +10% | +$3.57M |
|
89
Freeport-McMoran
FCX
$66.1B
| $37.2M | 0.32% |
1,124,568
-88,310
| -7% | -$2.92M |
|
90
Morgan Stanley
MS
$240B
| $37M | 0.31% |
1,373,006
-591,776
| -30% | -$15.9M |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $36.9M | 0.31% |
1,121,038
+5,164
| +0.5% | +$170K |
|
92
Allstate
ALL
$54.9B
| $36.2M | 0.31% |
716,591
-30,514
| -4% | -$1.54M |
|
|
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36M | 0.31% |
+1,078,555
| New | +$36M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $35.5M | 0.3% |
460,576
-18,788
| -4% | -$1.45M |
|
95
Mattel
MAT
$6.01B
| $35.5M | 0.3% |
847,922
+3,201
| +0.4% | +$134K |
|
96
Kimberly-Clark
KMB
$42.9B
| $34.7M | 0.3% |
383,880
+19,745
| +5% | +$1.78M |
|
97
Oneok
OKE
$46.8B
| $34M | 0.29% |
727,678
+1,535
| +0.2% | +$71.7K |
|
98
Omnicom Group
OMC
$15.2B
| $33.2M | 0.28% |
523,832
+1,146
| +0.2% | +$72.7K |
|
99
Eastman Chemical
EMN
$7.88B
| $33.2M | 0.28% |
426,438
-4,464
| -1% | -$348K |
|
100
Stanley Black & Decker
SWK
$11.6B
| $32.8M | 0.28% |
362,565
+300
| +0.1% | +$27.2K |
|