GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.25%
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
(-0.49%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
156
Reduced
394
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 3 |
American Airlines Group
AAL
|
$22.1M |
| 4 |
AGN
Allergan plc
AGN
|
$20.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.94M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $45.2M | 0.38% |
467,433
-9,395
| -2% | -$909K |
|
77
Allstate
ALL
$53.9B
| $45.1M | 0.37% |
633,112
-1,038
| -0.2% | -$73.9K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $45M | 0.37% |
422,541
-48
| -0% | -$5.11K |
|
79
Morgan Stanley
MS
$237B
| $45M | 0.37% |
1,260,159
+1,525
| +0.1% | +$54.4K |
|
80
Ventas
VTR
$30.7B
| $43.8M | 0.36% |
524,760
+2,617
| +0.5% | +$218K |
|
81
Halliburton
HAL
$18.4B
| $43.7M | 0.36% |
995,038
-20,641
| -2% | -$906K |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $43.4M | 0.36% |
1,034,736
+1,179
| +0.1% | +$49.4K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.8M | 0.35% |
480,235
-114,083
| -19% | -$9.94M |
|
84
Charles Schwab
SCHW
$175B
| $41.1M | 0.34% |
1,349,982
-785
| -0.1% | -$23.9K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $40.9M | 0.34% |
374,676
-424
| -0.1% | -$46.3K |
|
86
Target
TGT
$42B
| $40.3M | 0.33% |
490,818
+585
| +0.1% | +$48K |
|
87
Adobe
ADBE
$148B
| $40.2M | 0.33% |
543,044
-16,820
| -3% | -$1.24M |
|
88
Elevance Health
ELV
$72.4B
| $39.9M | 0.33% |
258,621
+255
| +0.1% | +$39.4K |
|
89
HP
HPQ
$26.8B
| $38.6M | 0.32% |
2,730,557
-46,006
| -2% | -$651K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $38.6M | 0.32% |
1,508,672
-2,189
| -0.1% | -$56K |
|
91
Caterpillar
CAT
$194B
| $37.9M | 0.31% |
474,080
-6,835
| -1% | -$547K |
|
92
Consolidated Edison
ED
$35.3B
| $36.6M | 0.3% |
599,924
-14,319
| -2% | -$873K |
|
93
American Electric Power
AEP
$58.8B
| $36.6M | 0.3% |
650,557
+1,352
| +0.2% | +$76.1K |
|
94
Texas Instruments
TXN
$178B
| $36M | 0.3% |
629,847
-88,933
| -12% | -$5.09M |
|
95
Omnicom Group
OMC
$15B
| $35.4M | 0.29% |
453,877
-238
| -0.1% | -$18.6K |
|
96
TJX Companies
TJX
$155B
| $35.3M | 0.29% |
1,008,764
+368
| +0% | +$12.9K |
|
|
97
American Airlines Group
AAL
$8.87B
| $35.1M | 0.29% |
665,778
+419,533
| +170% | +$22.1M |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.7M | 0.29% |
231,629
+100
| +0% | +$15K |
|
99
CME Group
CME
$97.1B
| $34.2M | 0.28% |
360,742
-122
| -0% | -$11.6K |
|
100
Travelers Companies
TRV
$62.3B
| $34M | 0.28% |
314,385
-905
| -0.3% | -$97.9K |
|