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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$143B
| $1.57M | 0.01% |
26,563
-2,922
| -10% | -$173K |
|
402
Roper Technologies
ROP
$54.9B
| $1.56M | 0.01% |
5,638
-674
| -11% | -$186K |
|
403
NXP Semiconductors
NXPI
$56B
| $1.55M | 0.01% |
14,226
+442
| +3% | +$48.3K |
|
404
T Rowe Price
TROW
$23.4B
| $1.53M | 0.01% |
13,156
-1,412
| -10% | -$164K |
|
|
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | 0.01% |
30,949
-5,404
| -15% | -$266K |
|
406
Graco
GGG
$14.1B
| $1.52M | 0.01% |
33,706
| – | – |
|
407
Kinder Morgan
KMI
$60.4B
| $1.5M | 0.01% |
84,917
-8,865
| -9% | -$157K |
|
408
McKesson
MCK
$87.5B
| $1.5M | 0.01% |
11,227
-1,340
| -11% | -$179K |
|
409
Public Storage
PSA
$51B
| $1.47M | 0.01% |
6,476
-942
| -13% | -$214K |
|
410
Sherwin-Williams
SHW
$89.1B
| $1.45M | 0.01% |
10,638
-1,140
| -10% | -$155K |
|
411
Edwards Lifesciences
EW
$46.1B
| $1.43M | 0.01% |
29,397
-3,804
| -11% | -$185K |
|
412
Estee Lauder
EL
$31.5B
| $1.42M | 0.01% |
9,970
-1,373
| -12% | -$196K |
|
413
PPG Industries
PPG
$24.5B
| $1.4M | 0.01% |
13,494
-1,332
| -9% | -$138K |
|
414
Fiserv
FI
$72.3B
| $1.39M | 0.01% |
18,809
-2,171
| -10% | -$161K |
|
|
WGL
415
DELISTED
Wgl Holdings
WGL
| $1.39M | 0.01% |
15,660
-16,800
| -52% | -$1.49M |
|
|
S
416
DELISTED
Sprint Corporation
S
| $1.37M | 0.01% |
252,277
-528
| -0.2% | -$2.87K |
|
417
KB Home
KBH
$4.46B
| $1.37M | 0.01% |
50,114
+391
| +0.8% | +$10.7K |
|
418
Moody's
MCO
$90.9B
| $1.33M | 0.01% |
7,769
-1,061
| -12% | -$181K |
|
419
Amphenol
APH
$146B
| $1.32M | 0.01% |
60,708
-7,300
| -11% | -$159K |
|
420
Yum! Brands
YUM
$40.4B
| $1.31M | 0.01% |
16,796
-2,180
| -11% | -$171K |
|
421
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.31M | 0.01% |
13,908
-40
| -0.3% | -$3.77K |
|
422
New York Times
NYT
$9.32B
| $1.31M | 0.01% |
50,485
-11,158
| -18% | -$289K |
|
423
Sempra
SRE
$52.7B
| $1.29M | 0.01% |
22,242
-2,464
| -10% | -$143K |
|
424
Atmos Energy
ATO
$26.4B
| $1.27M | 0.01% |
14,036
| – | – |
|
425
Hewlett Packard
HPE
$32.2B
| $1.26M | 0.01% |
85,943
-10,545
| -11% | -$154K |
|