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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.01% |
20,003
-1,560
| -7% | -$82.9K |
|
452
Willis Towers Watson
WTW
$32.2B
| $1.06M | 0.01% |
6,976
-686
| -9% | -$104K |
|
453
DXC Technology
DXC
$2.53B
| $1.05M | 0.01% |
13,080
-4,203
| -24% | -$339K |
|
454
Aptiv
APTV
$17.8B
| $1.05M | 0.01% |
11,486
-1,319
| -10% | -$121K |
|
455
Fortive
FTV
$16.1B
| $1.05M | 0.01% |
16,192
-1,813
| -10% | -$117K |
|
456
Keurig Dr Pepper
KDP
$37.2B
| $1.03M | 0.01% |
8,461
-797
| -9% | -$97.2K |
|
457
Ametek
AME
$43.3B
| $1.03M | 0.01% |
14,294
-1,033
| -7% | -$74.5K |
|
458
Hillenbrand
HI
$1.76B
| $1.03M | 0.01% |
21,850
| – | – |
|
459
NorthWestern Energy
NWE
$3.48B
| $1.03M | 0.01% |
17,983
-1,480
| -8% | -$84.8K |
|
460
Western Digital
WDC
$32.8B
| $1.03M | 0.01% |
17,606
-2,535
| -13% | -$148K |
|
461
Essex Property Trust
ESS
$17B
| $1.03M | 0.01% |
4,298
-455
| -10% | -$109K |
|
462
Equity Residential
EQR
$25.2B
| $1.03M | 0.01% |
16,102
-1,687
| -9% | -$107K |
|
463
ON Semiconductor
ON
$19.7B
| $1.03M | 0.01% |
46,091
| – | – |
|
464
Zimmer Biomet
ZBH
$20.4B
| $1.02M | 0.01% |
9,468
-1,413
| -13% | -$153K |
|
465
NOV
NOV
$4.87B
| $998K | 0.01% |
23,004
-2,161
| -9% | -$93.8K |
|
466
O'Reilly Automotive
ORLY
$89B
| $994K | 0.01% |
54,480
-6,600
| -11% | -$120K |
|
467
Williams Companies
WMB
$71.5B
| $989K | 0.01% |
36,493
-5,687
| -13% | -$154K |
|
468
Kellanova
K
$27.5B
| $988K | 0.01% |
15,067
-1,400
| -9% | -$91.8K |
|
469
Clorox
CLX
$15.2B
| $987K | 0.01% |
7,294
-571
| -7% | -$77.3K |
|
470
SBA Communications
SBAC
$20.8B
| $979K | 0.01% |
5,930
-2,224
| -27% | -$367K |
|
471
LXP Industrial Trust
LXP
$2.69B
| $973K | 0.01% |
111,415
| – | – |
|
472
PPL Corp
PPL
$26.4B
| $952K | 0.01% |
33,343
-7,685
| -19% | -$219K |
|
473
Deluxe
DLX
$861M
| $949K | 0.01% |
14,331
| – | – |
|
474
Ameriprise Financial
AMP
$46.4B
| $948K | 0.01% |
6,779
-1,049
| -13% | -$147K |
|
475
KeyCorp
KEY
$21.1B
| $948K | 0.01% |
48,537
-7,431
| -13% | -$145K |
|