GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.86%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
230
Reduced
364
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 2 |
Comcast
CMCSA
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
Affiliated Managers Group
AMG
|
$8.99M |
| 5 |
Qualcomm
QCOM
|
$8.22M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$13.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Cummins
CMI
|
$10.1M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $47.1M | 0.37% |
3,187,461
+413,142
| +15% | +$6.11M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $46.1M | 0.36% |
1,575,150
+94,471
| +6% | +$2.76M |
|
78
Emerson Electric
EMR
$72.9B
| $46M | 0.36% |
734,270
-26,987
| -4% | -$1.69M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $45.9M | 0.36% |
567,260
-29,736
| -5% | -$2.41M |
|
80
Paychex
PAYX
$48.8B
| $45.2M | 0.36% |
1,023,283
-30,026
| -3% | -$1.33M |
|
81
Morgan Stanley
MS
$237B
| $44.9M | 0.35% |
1,298,180
+16,195
| +1% | +$560K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $44.5M | 0.35% |
437,874
-1,301
| -0.3% | -$132K |
|
83
Allstate
ALL
$53.9B
| $43.1M | 0.34% |
701,904
+150
| +0% | +$9.21K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $42.8M | 0.34% |
393,508
+1,270
| +0.3% | +$138K |
|
85
Caterpillar
CAT
$194B
| $42.2M | 0.33% |
426,220
+17,628
| +4% | +$1.75M |
|
86
Baxter International
BAX
$12.1B
| $42.1M | 0.33% |
586,843
-4,086
| -0.7% | -$293K |
|
87
Marsh & McLennan
MMC
$101B
| $42M | 0.33% |
803,092
-5,881
| -0.7% | -$308K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $41.2M | 0.32% |
1,105,537
+1,248
| +0.1% | +$46.5K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $40.5M | 0.32% |
683,923
+1,368
| +0.2% | +$81.1K |
|
90
Ventas
VTR
$30.7B
| $39.7M | 0.31% |
640,272
-1,530
| -0.2% | -$94.8K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.7M | 0.31% |
703,064
-30,950
| -4% | -$1.75M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.9M | 0.31% |
270,768
-59,507
| -18% | -$8.54M |
|
93
Kimberly-Clark
KMB
$42.5B
| $38.6M | 0.3% |
358,674
-15
| -0% | -$1.65K |
|
94
Oneok
OKE
$46.5B
| $37.4M | 0.3% |
571,302
-50,992
| -8% | -$3.34M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $36.9M | 0.29% |
572,936
-43,304
| -7% | -$2.79M |
|
96
Eaton
ETN
$134B
| $36.2M | 0.29% |
570,683
-29,126
| -5% | -$1.85M |
|
97
CME Group
CME
$97.1B
| $36M | 0.28% |
450,348
-30,328
| -6% | -$2.42M |
|
98
Consolidated Edison
ED
$35.3B
| $35.1M | 0.28% |
620,267
+134
| +0% | +$7.59K |
|
99
Omnicom Group
OMC
$15B
| $34.5M | 0.27% |
501,217
-24,536
| -5% | -$1.69M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $34.3M | 0.27% |
842,486
+113,546
| +16% | +$4.63M |
|