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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.2B
| $943K | 0.01% |
9,169
-1,476
| -14% | -$152K |
|
477
Expedia Group
EXPE
$26.7B
| $937K | 0.01% |
7,794
-626
| -7% | -$75.3K |
|
478
Regions Financial
RF
$24.1B
| $929K | 0.01% |
52,256
-7,136
| -12% | -$127K |
|
|
NBL
479
DELISTED
Noble Energy, Inc.
NBL
| $916K | 0.01% |
25,962
-3,569
| -12% | -$126K |
|
480
Eversource Energy
ES
$23.8B
| $915K | 0.01% |
15,608
-1,586
| -9% | -$93K |
|
481
Global Payments
GPN
$20.6B
| $915K | 0.01% |
8,208
-801
| -9% | -$89.3K |
|
482
American Water Works
AWK
$27B
| $914K | 0.01% |
10,701
-1,330
| -11% | -$114K |
|
483
Agilent Technologies
A
$35.2B
| $899K | 0.01% |
14,535
-1,751
| -11% | -$108K |
|
484
Tyson Foods
TSN
$19.7B
| $892K | 0.01% |
12,951
-1,574
| -11% | -$108K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $874K | 0.01% |
41,886
-3,878
| -8% | -$80.9K |
|
486
Boston Properties
BXP
$11.7B
| $867K | 0.01% |
6,912
-704
| -9% | -$88.3K |
|
487
Realty Income
O
$54.4B
| $867K | 0.01% |
16,640
-637
| -4% | -$33.2K |
|
488
Labcorp
LH
$22.7B
| $866K | 0.01% |
5,612
-763
| -12% | -$118K |
|
489
DTE Energy
DTE
$28.2B
| $864K | 0.01% |
9,801
-951
| -9% | -$83.8K |
|
490
AdvanSix
ASIX
$554M
| $862K | 0.01% |
23,539
-321
| -1% | -$11.8K |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $860K | 0.01% |
13,178
-1,139
| -8% | -$74.3K |
|
492
Edison International
EIX
$21.4B
| $854K | 0.01% |
13,505
-2,097
| -13% | -$133K |
|
493
Citizens Financial Group
CFG
$22.3B
| $851K | 0.01% |
21,882
-2,573
| -11% | -$100K |
|
494
APA Corp
APA
$8.33B
| $847K | 0.01% |
18,123
-2,670
| -13% | -$125K |
|
495
AutoZone
AZO
$71.1B
| $834K | 0.01% |
1,243
-148
| -11% | -$99.3K |
|
|
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $821K | 0.01% |
15,907
-1,706
| -10% | -$88.1K |
|
497
L3Harris
LHX
$51.6B
| $818K | 0.01% |
5,662
-646
| -10% | -$93.3K |
|
|
ANDV
498
DELISTED
Andeavor
ANDV
| $805K | 0.01% |
6,138
-756
| -11% | -$99.2K |
|
499
CNX Resources
CNX
$4.14B
| $804K | 0.01% |
45,233
| – | – |
|
500
Viatris
VTRS
$11.9B
| $795K | 0.01% |
22,009
-2,953
| -12% | -$107K |
|