GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.8%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
446
Reduced
155
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$8.79M |
| 2 |
Valero Energy
VLO
|
$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.27M |
| 4 |
American Airlines Group
AAL
|
$6.78M |
| 5 |
Cheniere Energy
LNG
|
$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $48.4M | 0.38% |
596,996
-76,577
| -11% | -$6.21M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $48.4M | 0.38% |
697,792
+13,148
| +2% | +$912K |
|
78
HP
HPQ
$26.8B
| $48M | 0.38% |
1,426,230
+28,754
| +2% | +$968K |
|
79
Ford
F
$46.2B
| $47.8M | 0.37% |
2,774,319
+140,474
| +5% | +$2.42M |
|
80
Eaton
ETN
$134B
| $46.3M | 0.36% |
599,809
-58,970
| -9% | -$4.55M |
|
81
CSX Corp
CSX
$60.2B
| $46.2M | 0.36% |
1,499,141
-4,768
| -0.3% | -$147K |
|
82
Cummins
CMI
$54B
| $46.1M | 0.36% |
298,880
+91
| +0% | +$14K |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $45M | 0.35% |
1,104,289
+9,740
| +0.9% | +$397K |
|
84
Caterpillar
CAT
$194B
| $44.4M | 0.35% |
408,592
+4,674
| +1% | +$508K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44M | 0.34% |
734,014
+13,875
| +2% | +$832K |
|
86
Paychex
PAYX
$48.8B
| $43.8M | 0.34% |
1,053,309
-40,503
| -4% | -$1.68M |
|
87
Baxter International
BAX
$12.1B
| $42.7M | 0.33% |
590,929
-4,412
| -0.7% | -$319K |
|
88
Oneok
OKE
$46.5B
| $42.4M | 0.33% |
622,294
-12,559
| -2% | -$855K |
|
89
Marsh & McLennan
MMC
$101B
| $41.9M | 0.33% |
808,973
+8,192
| +1% | +$425K |
|
90
Morgan Stanley
MS
$237B
| $41.4M | 0.32% |
1,281,985
+1,174
| +0.1% | +$38K |
|
91
Allstate
ALL
$53.9B
| $41.2M | 0.32% |
701,754
-10,453
| -1% | -$614K |
|
92
Ventas
VTR
$30.7B
| $41.1M | 0.32% |
641,802
+1,162
| +0.2% | +$74.5K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $40.5M | 0.32% |
439,175
-13,838
| -3% | -$1.28M |
|
94
Kimberly-Clark
KMB
$42.5B
| $39.9M | 0.31% |
358,689
-7,359
| -2% | -$818K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $39M | 0.3% |
1,480,679
-2,577
| -0.2% | -$67.9K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $38.3M | 0.3% |
392,238
+5,200
| +1% | +$508K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $38.2M | 0.3% |
616,240
+6,638
| +1% | +$411K |
|
98
Omnicom Group
OMC
$15B
| $37.4M | 0.29% |
525,753
+4,525
| +0.9% | +$322K |
|
99
Parker-Hannifin
PH
$94.8B
| $36M | 0.28% |
286,249
+4,577
| +2% | +$575K |
|
100
Consolidated Edison
ED
$35.3B
| $35.8M | 0.28% |
620,133
-10,959
| -2% | -$633K |
|