GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.8%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
446
Reduced
155
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$8.79M |
| 2 |
Valero Energy
VLO
|
$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.27M |
| 4 |
American Airlines Group
AAL
|
$6.78M |
| 5 |
Cheniere Energy
LNG
|
$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $35.8M | 0.28% |
409,570
+2,195
| +0.5% | +$192K |
|
102
Freeport-McMoran
FCX
$66.3B
| $35.1M | 0.27% |
961,754
-107,229
| -10% | -$3.91M |
|
103
Applied Materials
AMAT
$124B
| $34.9M | 0.27% |
1,547,176
+11,772
| +0.8% | +$265K |
|
104
CME Group
CME
$97.1B
| $34.1M | 0.27% |
480,676
+5,400
| +1% | +$383K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $33.2M | 0.26% |
445,708
+7,187
| +2% | +$535K |
|
106
Ameren
AEE
$27B
| $32.9M | 0.26% |
805,175
+6,416
| +0.8% | +$262K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.8M | 0.26% |
363,492
+8,811
| +2% | +$795K |
|
108
Macy's
M
$4.42B
| $32.2M | 0.25% |
555,157
-18,634
| -3% | -$1.08M |
|
109
Mattel
MAT
$5.87B
| $31.8M | 0.25% |
814,738
-8,233
| -1% | -$321K |
|
110
Cognizant
CTSH
$35.1B
| $31.5M | 0.25% |
643,540
+10,510
| +2% | +$514K |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $31.2M | 0.24% |
684,802
+6,055
| +0.9% | +$275K |
|
112
Genuine Parts
GPC
$19B
| $30.5M | 0.24% |
347,261
-22,507
| -6% | -$1.98M |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $30.4M | 0.24% |
593,115
-8,829
| -1% | -$453K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $30.2M | 0.24% |
499,594
+354
| +0.1% | +$21.4K |
|
115
Corning
GLW
$59.4B
| $30M | 0.23% |
1,367,420
-25,998
| -2% | -$571K |
|
116
Target
TGT
$42B
| $29.9M | 0.23% |
516,446
-35,701
| -6% | -$2.07M |
|
117
Texas Instruments
TXN
$178B
| $29.8M | 0.23% |
623,610
+14,346
| +2% | +$686K |
|
118
Elevance Health
ELV
$72.4B
| $29.7M | 0.23% |
276,206
+962
| +0.3% | +$104K |
|
119
Lincoln National
LNC
$8.21B
| $29.7M | 0.23% |
577,182
+6,692
| +1% | +$344K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $29.3M | 0.23% |
333,167
-18,812
| -5% | -$1.65M |
|
121
Analog Devices
ADI
$120B
| $28.7M | 0.22% |
530,954
+5,565
| +1% | +$301K |
|
122
Deere & Co
DE
$127B
| $28.4M | 0.22% |
313,387
+5,154
| +2% | +$467K |
|
123
Fidelity National Information Services
FIS
$35.6B
| $28.3M | 0.22% |
517,850
-287
| -0.1% | -$15.7K |
|
124
Travelers Companies
TRV
$62.3B
| $28.1M | 0.22% |
298,473
+3,327
| +1% | +$313K |
|
125
Autodesk
ADSK
$67.9B
| $28.1M | 0.22% |
497,634
+4,025
| +0.8% | +$227K |
|