GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.12%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$28.5M
(+0.25%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
669
New
7
Increased
41
Reduced
537
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$17.8M |
| 2 |
Evergy
EVRG
|
+$11.7M |
| 3 |
Corpay
CPAY
|
+$5.33M |
| 4 |
Schlumberger
SLB
|
+$5.1M |
| 5 |
Broadridge
BR
|
+$4.59M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$43.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$39.9M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
WR
Westar Energy Inc
WR
|
+$7.49M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.7M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $7.53M | 0.07% |
51,217
-26,406
| -34% | -$3.88M |
|
227
Lam Research
LRCX
$134B
| $7.37M | 0.07% |
426,360
+1,530
| +0.4% | +$26.4K |
|
228
Valero Energy
VLO
$50.3B
| $7.22M | 0.06% |
65,135
-2,474
| -4% | -$274K |
|
229
Wendy's
WEN
$1.89B
| $7.04M | 0.06% |
409,565
| – | – |
|
230
Advanced Micro Devices
AMD
$253B
| $7.02M | 0.06% |
468,571
-162,058
| -26% | -$2.43M |
|
231
Alaska Air
ALK
$7.18B
| $7M | 0.06% |
115,874
-837
| -0.7% | -$50.5K |
|
232
Travelers Companies
TRV
$61.6B
| $6.99M | 0.06% |
57,134
-1,904
| -3% | -$233K |
|
233
American Eagle Outfitters
AEO
$3.12B
| $6.98M | 0.06% |
300,112
-95,747
| -24% | -$2.23M |
|
|
GAP
234
The Gap, Inc.
GAP
$8.94B
| $6.97M | 0.06% |
215,139
-1,158
| -0.5% | -$37.5K |
|
235
Teleflex
TFX
$5.76B
| $6.89M | 0.06% |
25,684
-93
| -0.4% | -$24.9K |
|
236
HF Sinclair
DINO
$9.81B
| $6.8M | 0.06% |
99,330
+17,236
| +21% | +$1.18M |
|
237
Autoliv
ALV
$9.66B
| $6.76M | 0.06% |
65,504
| – | – |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| $6.7M | 0.06% |
54,600
| – | – |
|
|
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.67M | 0.06% |
121,774
-15,995
| -12% | -$876K |
|
240
Pinnacle West Capital
PNW
$10.4B
| $6.63M | 0.06% |
82,239
-223
| -0.3% | -$18K |
|
|
FL
241
DELISTED
Foot Locker
FL
| $6.46M | 0.06% |
122,625
-9,462
| -7% | -$498K |
|
242
Patterson-UTI
PTEN
$2.12B
| $6.43M | 0.06% |
357,374
-282
| -0.1% | -$5.08K |
|
243
Tesla
TSLA
$1.12T
| $6.35M | 0.06% |
277,905
-1,290
| -0.5% | -$29.5K |
|
244
Old National Bancorp
ONB
$8.74B
| $6.31M | 0.06% |
339,344
| – | – |
|
245
National Fuel Gas
NFG
$7.77B
| $6.18M | 0.05% |
116,751
| – | – |
|
246
Bunge Global
BG
$16.8B
| $6.15M | 0.05% |
88,166
| – | – |
|
|
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
| $6.04M | 0.05% |
480,713
| – | – |
|
248
Marriott International Class A Common Stock
MAR
$71.7B
| $6.04M | 0.05% |
47,692
-1,541
| -3% | -$195K |
|
249
Southern Company
SO
$100B
| $6.03M | 0.05% |
130,173
-5,962
| -4% | -$276K |
|
250
Copart
CPRT
$46.5B
| $5.91M | 0.05% |
418,128
+41,084
| +11% | +$581K |
|