GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
-$177M
(-1.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
American Electric Power
AEP
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Micron Technology
MU
|
$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33M |
| 2 |
IBM
IBM
|
$19M |
| 3 |
McDonald's
MCD
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
AT&T
T
|
$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $46.7M | 0.38% |
410,166
-22,146
| -5% | -$2.52M |
|
77
Paychex
PAYX
$48.9B
| $46.6M | 0.38% |
1,093,812
-1,410
| -0.1% | -$60.1K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.5M | 0.38% |
339,098
-7,014
| -2% | -$962K |
|
79
HP
HPQ
$26.8B
| $45.2M | 0.37% |
3,077,242
-72,974
| -2% | -$1.07M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $44.8M | 0.36% |
453,013
-2,836
| -0.6% | -$280K |
|
81
Cummins
CMI
$54.7B
| $44.5M | 0.36% |
298,789
-1,635
| -0.5% | -$244K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $43.9M | 0.36% |
665,035
+74,599
| +13% | +$4.93M |
|
83
Baxter International
BAX
$12.1B
| $43.8M | 0.36% |
1,096,023
-119,335
| -10% | -$4.77M |
|
84
CSX Corp
CSX
$60.5B
| $43.6M | 0.35% |
4,511,727
-93,567
| -2% | -$904K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $41.7M | 0.34% |
1,094,549
-24,345
| -2% | -$929K |
|
86
Ford
F
$46.2B
| $41.1M | 0.33% |
2,633,845
+138,863
| +6% | +$2.17M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $40.7M | 0.33% |
1,483,256
-155,452
| -9% | -$4.26M |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.4M | 0.33% |
720,139
-16,301
| -2% | -$914K |
|
89
Kimberly-Clark
KMB
$42.9B
| $40.4M | 0.33% |
381,788
-1,373
| -0.4% | -$145K |
|
90
Allstate
ALL
$54.6B
| $40.3M | 0.33% |
712,207
-1,618
| -0.2% | -$91.5K |
|
91
Caterpillar
CAT
$195B
| $40.1M | 0.33% |
403,918
-80,222
| -17% | -$7.97M |
|
92
Morgan Stanley
MS
$239B
| $39.9M | 0.32% |
1,280,811
-45,076
| -3% | -$1.41M |
|
93
Marsh & McLennan
MMC
$101B
| $39.5M | 0.32% |
800,781
-80,113
| -9% | -$3.95M |
|
94
Ventas
VTR
$30.9B
| $38.8M | 0.31% |
561,008
-776
| -0.1% | -$53.7K |
|
95
Omnicom Group
OMC
$15.1B
| $37.8M | 0.31% |
521,228
-2,315
| -0.4% | -$168K |
|
96
Oneok
OKE
$46.5B
| $37.6M | 0.31% |
634,853
-91,323
| -13% | -$5.41M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $35.5M | 0.29% |
609,602
-17,016
| -3% | -$990K |
|
98
Freeport-McMoran
FCX
$65.4B
| $35.4M | 0.29% |
1,068,983
-29,822
| -3% | -$986K |
|
99
CME Group
CME
$97B
| $35.2M | 0.29% |
475,276
-966
| -0.2% | -$71.5K |
|
100
Eastman Chemical
EMN
$7.74B
| $35.1M | 0.28% |
407,375
-18,054
| -4% | -$1.56M |
|