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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$128B
| $5.9M | 0.05% |
41,646
-4,154
| -9% | -$588K |
|
252
Bath & Body Works
BBWI
$5.82B
| $5.87M | 0.05% |
196,736
-3,109
| -2% | -$92.7K |
|
253
VF Corp
VFC
$5.95B
| $5.85M | 0.05% |
76,245
-4,531
| -6% | -$348K |
|
254
Nike
NKE
$109B
| $5.82M | 0.05% |
73,006
-7,438
| -9% | -$593K |
|
255
Fidelity National Financial
FNF
$16.3B
| $5.74M | 0.05% |
158,725
-3,338
| -2% | -$121K |
|
|
VRE
256
Veris Residential
VRE
$1.51B
| $5.73M | 0.05% |
282,459
-31,149
| -10% | -$632K |
|
257
Palo Alto Networks
PANW
$132B
| $5.68M | 0.05% |
165,726
-53,616
| -24% | -$1.84M |
|
258
Restaurant Brands International
QSR
$20.3B
| $5.67M | 0.05% |
94,023
| – | – |
|
259
Check Point Software Technologies
CHKP
$21.1B
| $5.58M | 0.05% |
57,141
+6,612
| +13% | +$646K |
|
260
GATX Corp
GATX
$5.99B
| $5.57M | 0.05% |
75,004
+1,600
| +2% | +$119K |
|
261
HP
HPQ
$27.1B
| $5.53M | 0.05% |
243,583
-11,310
| -4% | -$257K |
|
262
Workday
WDAY
$61.6B
| $5.46M | 0.05% |
45,094
| – | – |
|
|
DCT
263
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.42M | 0.05% |
81,188
-20,179
| -20% | -$1.35M |
|
|
DHC
264
Diversified Healthcare Trust
DHC
$1.03B
| $5.4M | 0.05% |
298,322
| – | – |
|
265
ManpowerGroup
MAN
$1.78B
| $5.37M | 0.05% |
62,420
| – | – |
|
266
Polaris
PII
$3.32B
| $5.37M | 0.05% |
43,923
-36
| -0.1% | -$4.4K |
|
267
Valvoline
VVV
$5.05B
| $5.28M | 0.05% |
244,843
| – | – |
|
268
JetBlue
JBLU
$1.87B
| $5.26M | 0.05% |
277,254
+1,897
| +0.7% | +$36K |
|
269
Hubbell
HUBB
$23.2B
| $5.24M | 0.05% |
49,581
| – | – |
|
270
Accenture
ACN
$157B
| $5.23M | 0.05% |
31,985
-3,309
| -9% | -$541K |
|
|
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
| $5.2M | 0.05% |
432,526
-1,235
| -0.3% | -$14.8K |
|
|
LM
272
DELISTED
Legg Mason, Inc.
LM
| $5.18M | 0.05% |
149,149
-417
| -0.3% | -$14.5K |
|
273
Liberty Global Class C
LBTYK
$4B
| $5.13M | 0.05% |
192,860
+8,600
| +5% | +$229K |
|
274
Park Hotels & Resorts
PK
$2.34B
| $5.06M | 0.04% |
165,084
| – | – |
|
275
Las Vegas Sands
LVS
$37.1B
| $5.05M | 0.04% |
66,086
+89
| +0.1% | +$6.8K |
|