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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$38.9B
| $782K | 0.01% |
6,063
-613
| -9% | -$79.1K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $779K | 0.01% |
12,729
-2,020
| -14% | -$124K |
|
503
Seagate
STX
$41.1B
| $778K | 0.01% |
13,776
-1,480
| -10% | -$83.6K |
|
504
CNO Financial Group
CNO
$3.8B
| $776K | 0.01% |
40,755
| – | – |
|
505
Avanos Medical
AVNS
$558M
| $774K | 0.01% |
13,513
| – | – |
|
506
Textron
TXT
$14.4B
| $774K | 0.01% |
11,747
-1,433
| -11% | -$94.4K |
|
507
KLA
KLAC
$123B
| $772K | 0.01% |
7,528
-2,523
| -25% | -$259K |
|
508
Royal Caribbean
RCL
$92.8B
| $768K | 0.01% |
7,409
-869
| -10% | -$90.1K |
|
509
Mohawk Industries
MHK
$8.41B
| $763K | 0.01% |
3,562
-353
| -9% | -$75.6K |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $750K | 0.01% |
+1,834
| New | +$750K |
|
511
Principal Financial Group
PFG
$17.8B
| $729K | 0.01% |
13,766
-1,209
| -8% | -$64K |
|
512
Entergy
ETR
$39.5B
| $726K | 0.01% |
17,962
-1,714
| -9% | -$69.3K |
|
513
Martin Marietta Materials
MLM
$37.2B
| $726K | 0.01% |
3,251
-298
| -8% | -$66.5K |
|
514
Republic Services
RSG
$71.3B
| $717K | 0.01% |
10,489
-1,019
| -9% | -$69.7K |
|
515
FirstEnergy
FE
$25B
| $710K | 0.01% |
19,761
-2,115
| -10% | -$76K |
|
516
Darden Restaurants
DRI
$24.7B
| $709K | 0.01% |
6,627
-962
| -13% | -$103K |
|
517
Dentsply Sirona
XRAY
$2.73B
| $708K | 0.01% |
16,180
+524
| +3% | +$22.9K |
|
518
SL Green Realty
SLG
$4.29B
| $693K | 0.01% |
7,123
-597
| -8% | -$58.1K |
|
519
MGIC Investment
MTG
$6.54B
| $690K | 0.01% |
64,339
| – | – |
|
520
Cardinal Health
CAH
$35.6B
| $689K | 0.01% |
14,117
-1,498
| -10% | -$73.1K |
|
521
W.W. Grainger
GWW
$47.5B
| $688K | 0.01% |
2,231
-403
| -15% | -$124K |
|
522
EQT Corp
EQT
$31.9B
| $684K | 0.01% |
22,771
-1,984
| -8% | -$59.6K |
|
523
Cintas
CTAS
$81.2B
| $675K | 0.01% |
14,592
-1,552
| -10% | -$71.8K |
|
524
Host Hotels & Resorts
HST
$12.1B
| $662K | 0.01% |
31,438
-3,972
| -11% | -$83.6K |
|
525
Ulta Beauty
ULTA
$23.1B
| $660K | 0.01% |
2,828
-421
| -13% | -$98.3K |
|