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 | |
|---|---|---|---|---|---|---|
351
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.34M | 0.02% |
83,722
| – | – |
|
352
CubeSmart
CUBE
$9.38B
| $2.34M | 0.02% |
72,709
| – | – |
|
353
Prudential Financial
PRU
$37.2B
| $2.32M | 0.02% |
24,838
-2,943
| -11% | -$275K |
|
354
Mercado Libre
MELI
$119B
| $2.31M | 0.02% |
7,739
| – | – |
|
355
Crown Castle
CCI
$40.9B
| $2.27M | 0.02% |
21,079
-1,902
| -8% | -$205K |
|
356
Bread Financial
BFH
$3.06B
| $2.23M | 0.02% |
11,982
-282
| -2% | -$52.5K |
|
357
MetLife
MET
$52.9B
| $2.22M | 0.02% |
50,974
-5,989
| -11% | -$261K |
|
358
Dominion Energy
D
$49.5B
| $2.21M | 0.02% |
32,423
-2,977
| -8% | -$203K |
|
359
Worthington Enterprises
WOR
$3.23B
| $2.2M | 0.02% |
84,889
-7,281
| -8% | -$188K |
|
360
S&P Global
SPGI
$167B
| $2.19M | 0.02% |
10,723
-1,395
| -12% | -$284K |
|
361
Wynn Resorts
WYNN
$12.8B
| $2.18M | 0.02% |
13,039
-377
| -3% | -$63.1K |
|
362
Illinois Tool Works
ITW
$77.7B
| $2.17M | 0.02% |
15,691
-1,866
| -11% | -$259K |
|
|
HRC
363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.02% |
24,708
+67
| +0.3% | +$5.85K |
|
364
Electronic Arts
EA
$42B
| $2.14M | 0.02% |
15,146
-1,556
| -9% | -$219K |
|
365
Intuit
INTU
$187B
| $2.13M | 0.02% |
10,410
-1,238
| -11% | -$253K |
|
366
Kimberly-Clark
KMB
$43.5B
| $2.01M | 0.02% |
19,096
-1,813
| -9% | -$191K |
|
367
nVent Electric
NVT
$14.9B
| $1.97M | 0.02% |
+78,276
| New | +$1.97M |
|
|
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.96M | 0.02% |
74,605
| – | – |
|
369
Adient
ADNT
$1.95B
| $1.95M | 0.02% |
39,608
| – | – |
|
|
VGR
370
DELISTED
Vector Group Ltd.
VGR
| $1.94M | 0.02% |
158,356
| – | – |
|
371
First Horizon
FHN
$11.3B
| $1.94M | 0.02% |
108,860
| – | – |
|
372
Air Products & Chemicals
APD
$63.9B
| $1.91M | 0.02% |
12,276
-1,172
| -9% | -$183K |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.02% |
25,927
-4,367
| -14% | -$320K |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.02% |
28,626
| – | – |
|
375
Harley-Davidson
HOG
$3.77B
| $1.85M | 0.02% |
44,063
-785
| -2% | -$33K |
|