GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-6.04%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$11.2B
(-6.2%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
132
Reduced
441
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94M |
| 2 |
Kraft Heinz
KHC
|
$35.2M |
| 3 |
PayPal
PYPL
|
$30.3M |
| 4 |
AT&T
T
|
$25.6M |
| 5 |
US Bancorp
USB
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.6M |
| 2 |
eBay
EBAY
|
$25.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$21.3M |
| 4 |
Procter & Gamble
PG
|
$13.2M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $39.9M | 0.35% |
2,940,473
-22,401
| -0.8% | -$304K |
|
77
Consolidated Edison
ED
$35.3B
| $39.9M | 0.35% |
596,577
-2,397
| -0.4% | -$160K |
|
78
DuPont de Nemours
DD
$31.6B
| $39.7M | 0.35% |
463,559
-2,048
| -0.4% | -$175K |
|
79
Morgan Stanley
MS
$237B
| $39.6M | 0.35% |
1,255,612
-3,846
| -0.3% | -$121K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $39.4M | 0.35% |
462,252
-5,664
| -1% | -$483K |
|
81
TJX Companies
TJX
$155B
| $38.3M | 0.34% |
1,073,036
+66,782
| +7% | +$2.38M |
|
82
Charles Schwab
SCHW
$175B
| $38.3M | 0.34% |
1,340,671
-6,402
| -0.5% | -$183K |
|
83
Elevance Health
ELV
$72.4B
| $37.5M | 0.33% |
267,874
-2,193
| -0.8% | -$307K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $36.5M | 0.32% |
757,036
-109,304
| -13% | -$5.27M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $35.7M | 0.32% |
1,478,641
-23,276
| -2% | -$562K |
|
86
Ventas
VTR
$30.7B
| $35.6M | 0.32% |
634,778
+110,517
| +21% | +$6.2M |
|
|
87
Kraft Heinz
KHC
$31.9B
| $35.2M | 0.31% |
+498,236
| New | +$35.2M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $34.6M | 0.31% |
317,009
-56,755
| -15% | -$6.2M |
|
89
Halliburton
HAL
$18.4B
| $34.5M | 0.31% |
976,277
-17,028
| -2% | -$602K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $34.2M | 0.3% |
771,702
-4,544
| -0.6% | -$201K |
|
91
Texas Instruments
TXN
$178B
| $33.8M | 0.3% |
682,982
+56,387
| +9% | +$2.79M |
|
92
Caterpillar
CAT
$194B
| $33.2M | 0.3% |
508,620
-8,675
| -2% | -$567K |
|
93
Cognizant
CTSH
$35.1B
| $33.1M | 0.29% |
528,478
-3,187
| -0.6% | -$200K |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.9M | 0.28% |
177,938
+13,590
| +8% | +$2.44M |
|
95
Fidelity National Information Services
FIS
$35.6B
| $31.8M | 0.28% |
474,194
-2,589
| -0.5% | -$174K |
|
96
Newell Brands
NWL
$2.64B
| $31.3M | 0.28% |
788,829
+77,061
| +11% | +$3.06M |
|
97
Allstate
ALL
$53.9B
| $31.2M | 0.28% |
536,425
-95,469
| -15% | -$5.56M |
|
98
Travelers Companies
TRV
$62.3B
| $30.8M | 0.27% |
309,813
-3,330
| -1% | -$331K |
|
99
Ameren
AEE
$27B
| $30.6M | 0.27% |
723,325
-2,117
| -0.3% | -$89.5K |
|
100
Kimberly-Clark
KMB
$42.5B
| $30.6M | 0.27% |
280,340
-22,920
| -8% | -$2.5M |
|