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 | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $3.79M | 0.03% |
167,320
| – | – |
|
302
Veeva Systems
VEEV
$46.3B
| $3.75M | 0.03% |
48,720
-24,285
| -33% | -$1.87M |
|
303
Baidu
BIDU
$37.3B
| $3.74M | 0.03% |
15,402
-1,416
| -8% | -$344K |
|
|
EQC
304
DELISTED
Equity Commonwealth
EQC
| $3.73M | 0.03% |
118,357
-7,790
| -6% | -$245K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $3.72M | 0.03% |
62,213
-1,597
| -3% | -$95.5K |
|
306
News Corp Class B
NWS
$18.3B
| $3.71M | 0.03% |
233,997
+16,750
| +8% | +$265K |
|
|
AIV
307
Aimco
AIV
$1.09B
| $3.71M | 0.03% |
657,641
-5,563
| -0.8% | -$31.3K |
|
308
EOG Resources
EOG
$64.1B
| $3.54M | 0.03% |
28,440
-2,824
| -9% | -$351K |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $3.44M | 0.03% |
119,824
-3,484
| -3% | -$100K |
|
310
NetApp
NTAP
$24.6B
| $3.44M | 0.03% |
43,793
-1,415
| -3% | -$111K |
|
311
Henry Schein
HSIC
$8.2B
| $3.41M | 0.03% |
59,873
-11,573
| -16% | -$659K |
|
312
NextEra Energy, Inc.
NEE
$144B
| $3.4M | 0.03% |
81,432
-10,456
| -11% | -$437K |
|
313
Arista Networks
ANET
$178B
| $3.39M | 0.03% |
210,480
-42,960
| -17% | -$691K |
|
314
Dollar Tree
DLTR
$19.6B
| $3.35M | 0.03% |
39,356
-1,532
| -4% | -$130K |
|
315
Ally Financial
ALLY
$12.7B
| $3.33M | 0.03% |
126,812
| – | – |
|
316
Timken Company
TKR
$5.3B
| $3.31M | 0.03% |
76,099
| – | – |
|
317
Hilton Grand Vacations
HGV
$4.17B
| $3.3M | 0.03% |
94,971
+3
| +0% | +$104 |
|
318
Herbalife
HLF
$977M
| $3.28M | 0.03% |
61,038
-16,110
| -21% | -$865K |
|
319
Chubb
CB
$110B
| $3.23M | 0.03% |
25,430
-2,490
| -9% | -$316K |
|
320
American Tower
AMT
$91.1B
| $3.21M | 0.03% |
22,228
-1,972
| -8% | -$284K |
|
321
Blackrock
BLK
$171B
| $3.15M | 0.03% |
6,315
-702
| -10% | -$350K |
|
322
PNC Financial Services
PNC
$78.9B
| $3.12M | 0.03% |
23,114
-2,620
| -10% | -$354K |
|
323
Hawaiian Electric Industries
HE
$2.05B
| $3.09M | 0.03% |
90,021
| – | – |
|
324
Ingevity
NGVT
$2.14B
| $3.04M | 0.03% |
37,585
| – | – |
|
325
Olin
OLN
$2.91B
| $3.04M | 0.03% |
105,771
-10,336
| -9% | -$297K |
|