GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
+$12.1B
(-4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
680
New
13
Increased
107
Reduced
518
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 5 |
American Electric Power
AEP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Intel
INTC
|
$32.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $48.8M | 0.4% |
1,258,634
-39,546
| -3% | -$1.53M |
|
77
Ford
F
$46.2B
| $46.8M | 0.39% |
3,021,356
-166,105
| -5% | -$2.57M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $44.9M | 0.37% |
1,510,861
-64,289
| -4% | -$1.91M |
|
79
Allstate
ALL
$53.9B
| $44.5M | 0.37% |
634,150
-67,754
| -10% | -$4.76M |
|
80
Caterpillar
CAT
$194B
| $44M | 0.36% |
480,915
+54,695
| +13% | +$5.01M |
|
81
DuPont de Nemours
DD
$31.6B
| $43.9M | 0.36% |
961,993
-51,548
| -5% | -$2.35M |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43M | 0.35% |
420,226
+55,657
| +15% | +$5.69M |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $42.8M | 0.35% |
1,033,557
-71,980
| -7% | -$2.98M |
|
84
Ventas
VTR
$30.7B
| $42.8M | 0.35% |
596,258
-44,014
| -7% | -$3.16M |
|
85
Emerson Electric
EMR
$72.9B
| $41M | 0.34% |
663,598
-70,672
| -10% | -$4.36M |
|
86
Charles Schwab
SCHW
$175B
| $40.8M | 0.34% |
1,350,767
-586,374
| -30% | -$17.7M |
|
87
Adobe
ADBE
$148B
| $40.7M | 0.34% |
559,864
-123,527
| -18% | -$8.98M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $40.6M | 0.34% |
375,100
-62,774
| -14% | -$6.79M |
|
89
Consolidated Edison
ED
$35.3B
| $40.5M | 0.33% |
614,243
-6,024
| -1% | -$398K |
|
90
Halliburton
HAL
$18.4B
| $39.9M | 0.33% |
1,015,679
+6,631
| +0.7% | +$261K |
|
|
91
American Electric Power
AEP
$58.8B
| $39.4M | 0.33% |
649,205
+294,758
| +83% | +$17.9M |
|
92
Texas Instruments
TXN
$178B
| $38.4M | 0.32% |
718,780
+95,661
| +15% | +$5.11M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $37.5M | 0.31% |
422,589
-144,671
| -26% | -$12.9M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.2M | 0.31% |
594,318
-108,746
| -15% | -$6.81M |
|
95
Target
TGT
$42B
| $37.2M | 0.31% |
490,233
-26,833
| -5% | -$2.04M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $37M | 0.31% |
564,825
-8,111
| -1% | -$531K |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.2M | 0.29% |
231,529
-39,239
| -14% | -$5.97M |
|
98
Omnicom Group
OMC
$15B
| $35.2M | 0.29% |
454,115
-47,102
| -9% | -$3.65M |
|
99
TJX Companies
TJX
$155B
| $34.6M | 0.29% |
504,198
+68,769
| +16% | +$4.72M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $34.3M | 0.28% |
679,424
-163,062
| -19% | -$8.24M |
|