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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.4B
| $3.01M | 0.03% |
26,926
-467
| -2% | -$52.2K |
|
327
Newmont
NEM
$83.4B
| $2.95M | 0.03% |
78,167
-2,599
| -3% | -$98K |
|
328
Chemours
CC
$2.5B
| $2.93M | 0.03% |
65,947
+475
| +0.7% | +$21.1K |
|
329
FedEx
FDX
$53.1B
| $2.91M | 0.03% |
12,828
-1,365
| -10% | -$310K |
|
330
Best Buy
BBY
$16.3B
| $2.89M | 0.03% |
38,795
-1,238
| -3% | -$92.3K |
|
331
Bank of New York Mellon
BK
$73.4B
| $2.85M | 0.03% |
52,880
-5,874
| -10% | -$317K |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 0.03% |
57,363
-5,999
| -9% | -$298K |
|
333
Becton Dickinson
BDX
$54.9B
| $2.85M | 0.03% |
12,184
-1,290
| -10% | -$302K |
|
334
Charter Communications
CHTR
$36B
| $2.77M | 0.02% |
9,450
-1,343
| -12% | -$394K |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.72M | 0.02% |
50,869
+12,600
| +33% | +$675K |
|
336
Akamai
AKAM
$11.2B
| $2.68M | 0.02% |
36,589
-1,231
| -3% | -$90.1K |
|
337
General Dynamics
GD
$86.8B
| $2.64M | 0.02% |
14,150
-1,612
| -10% | -$301K |
|
338
Danaher
DHR
$142B
| $2.64M | 0.02% |
30,138
-3,674
| -11% | -$321K |
|
339
Nucor
NUE
$32.4B
| $2.64M | 0.02% |
42,195
-1,700
| -4% | -$106K |
|
|
HTZ
340
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.62M | 0.02% |
196,507
| – | – |
|
|
PX
341
DELISTED
Praxair Inc
PX
| $2.6M | 0.02% |
16,423
-1,649
| -9% | -$261K |
|
342
Simon Property Group
SPG
$59.6B
| $2.59M | 0.02% |
15,236
-1,438
| -9% | -$245K |
|
343
Capital One
COF
$141B
| $2.59M | 0.02% |
28,161
-2,222
| -7% | -$204K |
|
344
CarMax
KMX
$9.21B
| $2.56M | 0.02% |
35,122
-2,405
| -6% | -$175K |
|
345
Under Armour Class C
UA
$2.09B
| $2.54M | 0.02% |
120,359
-955
| -0.8% | -$20.1K |
|
346
Allegion
ALLE
$14.6B
| $2.51M | 0.02% |
32,469
-440
| -1% | -$34K |
|
347
General Motors
GM
$55.2B
| $2.51M | 0.02% |
63,572
-7,257
| -10% | -$286K |
|
348
Zillow
Z
$21.8B
| $2.45M | 0.02% |
41,532
-33,675
| -45% | -$1.99M |
|
|
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.37M | 0.02% |
132,052
+1,197
| +0.9% | +$21.5K |
|
350
Stryker
SYK
$150B
| $2.36M | 0.02% |
13,978
-1,733
| -11% | -$293K |
|