GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.7B
| $44M | 0.38% |
377,292
+26,640
| +8% | +$3.11M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $43M | 0.37% |
679,587
-60,550
| -8% | -$3.83M |
|
78
American Express
AXP
$227B
| $43M | 0.37% |
700,675
+29,247
| +4% | +$1.8M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $42.5M | 0.37% |
378,640
-12,095
| -3% | -$1.36M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $41M | 0.36% |
1,539,996
-731
| -0% | -$19.5K |
|
81
Ventas
VTR
$30.9B
| $40.7M | 0.35% |
646,419
+22,604
| +4% | +$1.42M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $40.6M | 0.35% |
463,230
+14,130
| +3% | +$1.24M |
|
83
Public Service Enterprise Group
PEG
$40.7B
| $39.8M | 0.34% |
843,442
-134,519
| -14% | -$6.34M |
|
84
Charles Schwab
SCHW
$176B
| $39.4M | 0.34% |
1,404,722
+43,218
| +3% | +$1.21M |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.2M | 0.34% |
191,385
+2,685
| +1% | +$549K |
|
86
Caterpillar
CAT
$195B
| $38.6M | 0.33% |
504,534
-4,966
| -1% | -$380K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $38.2M | 0.33% |
311,144
-5,737
| -2% | -$704K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $37.2M | 0.32% |
512,365
-50,630
| -9% | -$3.67M |
|
89
Allstate
ALL
$54.6B
| $37M | 0.32% |
549,247
+29,630
| +6% | +$2M |
|
90
WEC Energy
WEC
$34.6B
| $36.9M | 0.32% |
613,712
+124,667
| +25% | +$7.49M |
|
91
Ford
F
$46.2B
| $36.9M | 0.32% |
2,730,093
-204,212
| -7% | -$2.76M |
|
92
Elevance Health
ELV
$69.6B
| $36.4M | 0.32% |
262,151
+6,048
| +2% | +$841K |
|
93
Consolidated Edison
ED
$35.3B
| $36.2M | 0.31% |
471,935
-82,960
| -15% | -$6.36M |
|
94
PayPal
PYPL
$64.2B
| $35.7M | 0.31% |
925,920
-37,739
| -4% | -$1.46M |
|
95
Stanley Black & Decker
SWK
$11.4B
| $35.7M | 0.31% |
339,153
+22,314
| +7% | +$2.35M |
|
96
Halliburton
HAL
$18.7B
| $35.3M | 0.31% |
987,069
-55,286
| -5% | -$1.97M |
|
97
Kimberly-Clark
KMB
$42.9B
| $34.2M | 0.3% |
254,342
-24,961
| -9% | -$3.36M |
|
98
United Airlines
UAL
$34.8B
| $33.1M | 0.29% |
552,791
-43,309
| -7% | -$2.59M |
|
99
Newell Brands
NWL
$2.6B
| $33M | 0.29% |
745,553
-79,971
| -10% | -$3.54M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $32.4M | 0.28% |
644,896
-70,787
| -10% | -$3.56M |
|