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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.3B
| $1.25M | 0.01% |
24,545
-4,466
| -15% | -$227K |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.01% |
+28,121
| New | +$1.23M |
|
|
COL
428
DELISTED
Rockwell Collins
COL
| $1.21M | 0.01% |
8,963
-818
| -8% | -$110K |
|
429
TopBuild
BLD
$11.8B
| $1.2M | 0.01% |
15,291
| – | – |
|
430
PG&E
PCG
$33.6B
| $1.2M | 0.01% |
28,120
-1,699
| -6% | -$72.3K |
|
431
Howmet Aerospace
HWM
$73.8B
| $1.19M | 0.01% |
90,817
-2,620
| -3% | -$34.2K |
|
432
International Paper
IP
$24.6B
| $1.18M | 0.01% |
23,980
-3,206
| -12% | -$158K |
|
|
TUP
433
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | 0.01% |
28,653
-1,285
| -4% | -$53K |
|
434
Synchrony
SYF
$28.1B
| $1.18M | 0.01% |
35,186
-5,361
| -13% | -$179K |
|
435
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.16M | 0.01% |
3,370
-1,149
| -25% | -$397K |
|
436
Centene
CNC
$15.2B
| $1.16M | 0.01% |
18,768
-1,902
| -9% | -$117K |
|
437
General Mills
GIS
$26.7B
| $1.15M | 0.01% |
26,047
-3,666
| -12% | -$162K |
|
|
TSRO
438
DELISTED
TESARO, Inc.
TSRO
| $1.15M | 0.01% |
25,937
| – | – |
|
|
ILG
439
DELISTED
ILG, Inc Common Stock
ILG
| $1.14M | 0.01% |
34,526
| – | – |
|
440
Garmin
GRMN
$45.8B
| $1.13M | 0.01% |
18,544
-511
| -3% | -$31.2K |
|
441
Freeport-McMoran
FCX
$64.4B
| $1.12M | 0.01% |
65,054
-9,053
| -12% | -$156K |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.01% |
8,357
-1,021
| -11% | -$137K |
|
443
Archer Daniels Midland
ADM
$29.3B
| $1.12M | 0.01% |
24,488
-3,718
| -13% | -$170K |
|
444
Idexx Laboratories
IDXX
$50.6B
| $1.12M | 0.01% |
5,146
-330
| -6% | -$72K |
|
445
AvalonBay Communities
AVB
$27.5B
| $1.12M | 0.01% |
6,514
-609
| -9% | -$105K |
|
446
Devon Energy
DVN
$22.4B
| $1.11M | 0.01% |
25,270
-2,748
| -10% | -$121K |
|
447
Xcel Energy
XEL
$42.8B
| $1.08M | 0.01% |
23,646
-2,115
| -8% | -$96.6K |
|
448
Dollar General
DG
$23.4B
| $1.08M | 0.01% |
10,932
-1,601
| -13% | -$158K |
|
449
SLM Corp
SLM
$6.04B
| $1.08M | 0.01% |
94,135
| – | – |
|
450
PACCAR
PCAR
$51.7B
| $1.06M | 0.01% |
25,761
-2,726
| -10% | -$113K |
|