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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.7B
| $1.85M | 0.02% |
10,896
-1,389
| -11% | -$236K |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.02% |
9,776
-917
| -9% | -$174K |
|
|
BDN
378
Brandywine Realty Trust
BDN
$761M
| $1.85M | 0.02% |
109,496
| – | – |
|
379
Zoetis
ZTS
$66.2B
| $1.84M | 0.02% |
21,651
-2,404
| -10% | -$205K |
|
380
Exelon
EXC
$43.8B
| $1.81M | 0.02% |
59,671
-7,594
| -11% | -$231K |
|
381
Ovintiv
OVV
$11B
| $1.8M | 0.02% |
27,629
-43
| -0.2% | -$2.81K |
|
382
Delta Air Lines
DAL
$40.1B
| $1.8M | 0.02% |
36,252
-3,696
| -9% | -$183K |
|
383
Humana
HUM
$32.9B
| $1.79M | 0.02% |
6,010
-916
| -13% | -$273K |
|
384
Sysco
SYY
$38.3B
| $1.79M | 0.02% |
26,196
-2,976
| -10% | -$203K |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.02% |
26,698
-3,031
| -10% | -$200K |
|
386
Truist Financial
TFC
$58.2B
| $1.75M | 0.02% |
34,700
-4,720
| -12% | -$238K |
|
387
State Street
STT
$31.4B
| $1.75M | 0.02% |
18,748
-2,059
| -10% | -$192K |
|
388
Lumen
LUMN
$6.3B
| $1.74M | 0.02% |
93,305
-5,130
| -5% | -$95.6K |
|
389
Gentex
GNTX
$6.15B
| $1.73M | 0.02% |
75,069
| – | – |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.02% |
50,989
+2,504
| +5% | +$84.2K |
|
391
News Corp Class A
NWSA
$16.2B
| $1.7M | 0.02% |
109,386
-1,819
| -2% | -$28.2K |
|
392
Macy's
M
$4.56B
| $1.68M | 0.01% |
44,931
-1,763
| -4% | -$66K |
|
393
Marathon Petroleum
MPC
$55.2B
| $1.68M | 0.01% |
23,893
-3,131
| -12% | -$220K |
|
394
Liberty Latin America Class C
LILAK
$1.54B
| $1.66M | 0.01% |
91,083
| – | – |
|
395
Constellation Brands
STZ
$25.2B
| $1.66M | 0.01% |
7,592
-788
| -9% | -$173K |
|
396
IAC Inc
IAC
$2.88B
| $1.64M | 0.01% |
60,240
| – | – |
|
397
Ecolab
ECL
$76.3B
| $1.62M | 0.01% |
11,572
-1,280
| -10% | -$180K |
|
398
Equinix
EQIX
$76.4B
| $1.6M | 0.01% |
3,732
-480
| -11% | -$206K |
|
399
Prologis
PLD
$103B
| $1.59M | 0.01% |
24,134
-3,221
| -12% | -$212K |
|
400
Jefferies Financial Group
JEF
$13.5B
| $1.57M | 0.01% |
77,162
-1,634
| -2% | -$33.3K |
|