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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$61.2B
| $5.03M | 0.04% |
402,440
+7,660
| +2% | +$95.6K |
|
277
Costco
COST
$434B
| $4.94M | 0.04% |
23,643
-2,096
| -8% | -$438K |
|
278
Sabra Healthcare REIT
SBRA
$4.58B
| $4.94M | 0.04% |
227,209
| – | – |
|
279
Avis
CAR
$5.56B
| $4.85M | 0.04% |
149,124
| – | – |
|
280
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.85M | 0.04% |
28,131
-11,295
| -29% | -$1.95M |
|
281
Welltower
WELL
$113B
| $4.82M | 0.04% |
76,820
-1,932
| -2% | -$121K |
|
282
Autodesk
ADSK
$69.3B
| $4.82M | 0.04% |
36,727
-1,280
| -3% | -$168K |
|
283
Comerica
CMA
$8.88B
| $4.81M | 0.04% |
52,932
-611
| -1% | -$55.6K |
|
284
Hartford Financial Services
HIG
$36.8B
| $4.68M | 0.04% |
91,439
-1,606
| -2% | -$82.1K |
|
285
M&T Bank
MTB
$31.2B
| $4.6M | 0.04% |
27,047
-699
| -3% | -$119K |
|
|
HES
286
DELISTED
Hess
HES
| $4.49M | 0.04% |
67,144
-6,113
| -8% | -$409K |
|
287
Ross Stores
ROST
$48.7B
| $4.48M | 0.04% |
52,801
-1,858
| -3% | -$157K |
|
288
Kroger
KR
$44.7B
| $4.43M | 0.04% |
155,705
-8,980
| -5% | -$255K |
|
289
Rockwell Automation
ROK
$38.6B
| $4.4M | 0.04% |
26,444
-667
| -2% | -$111K |
|
290
T-Mobile US
TMUS
$273B
| $4.36M | 0.04% |
72,884
| – | – |
|
291
Weyerhaeuser
WY
$18.2B
| $4.23M | 0.04% |
116,115
-4,810
| -4% | -$175K |
|
292
Thermo Fisher Scientific
TMO
$182B
| $4.15M | 0.04% |
20,019
-2,067
| -9% | -$428K |
|
293
Trane Technologies
TT
$91.1B
| $4.13M | 0.04% |
46,027
-1,215
| -3% | -$109K |
|
294
Carnival Corp
CCL
$42.8B
| $3.96M | 0.04% |
69,069
-2,751
| -4% | -$158K |
|
295
Dell
DELL
$82B
| $3.87M | 0.03% |
163,207
-93
| -0.1% | -$2.21K |
|
296
Masco
MAS
$15.4B
| $3.83M | 0.03% |
102,223
-1,419
| -1% | -$53.1K |
|
297
Starbucks
SBUX
$95.3B
| $3.82M | 0.03% |
78,278
-10,758
| -12% | -$526K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $3.81M | 0.03% |
67,765
-2,815
| -4% | -$158K |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.8M | 0.03% |
57,274
-12,836
| -18% | -$852K |
|
300
Lockheed Martin
LMT
$107B
| $3.8M | 0.03% |
12,847
-1,367
| -10% | -$404K |
|