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 | |
|---|---|---|---|---|---|---|
526
Ciena
CIEN
$18.4B
| $658K | 0.01% |
24,839
| – | – |
|
527
Cooper Companies
COO
$13.5B
| $656K | 0.01% |
11,148
-1,332
| -11% | -$78.4K |
|
528
Waters Corp
WAT
$17.4B
| $654K | 0.01% |
3,379
-363
| -10% | -$70.3K |
|
529
Fastenal
FAST
$55.1B
| $653K | 0.01% |
54,256
-6,364
| -10% | -$76.6K |
|
|
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
| $653K | 0.01% |
3,397
-353
| -9% | -$67.9K |
|
531
Synopsys
SNPS
$71.8B
| $650K | 0.01% |
7,593
-706
| -9% | -$60.4K |
|
532
JB Hunt Transport Services
JBHT
$13.3B
| $647K | 0.01% |
5,323
-426
| -7% | -$51.8K |
|
533
Equifax
EFX
$30.3B
| $644K | 0.01% |
5,150
-645
| -11% | -$80.7K |
|
534
Raymond James Financial
RJF
$33.2B
| $644K | 0.01% |
10,805
-1,369
| -11% | -$81.6K |
|
535
D.R. Horton
DHI
$52.5B
| $639K | 0.01% |
15,589
-1,559
| -9% | -$63.9K |
|
536
Mettler-Toledo International
MTD
$25.8B
| $627K | 0.01% |
1,083
-116
| -10% | -$67.2K |
|
537
Lennar Class A
LEN
$35.4B
| $624K | 0.01% |
12,273
-1,257
| -9% | -$63.9K |
|
538
IQVIA
IQV
$31.3B
| $620K | 0.01% |
6,207
-649
| -9% | -$64.8K |
|
|
TSS
539
DELISTED
Total System Services, Inc.
TSS
| $620K | 0.01% |
7,335
-750
| -9% | -$63.4K |
|
540
Alexandria Real Estate Equities
ARE
$14.3B
| $619K | 0.01% |
4,910
-459
| -9% | -$57.9K |
|
541
Nasdaq
NDAQ
$54.3B
| $618K | 0.01% |
20,322
-1,812
| -8% | -$55.1K |
|
542
CBRE Group
CBRE
$48.4B
| $615K | 0.01% |
12,890
-1,636
| -11% | -$78.1K |
|
543
Mid-America Apartment Communities
MAA
$16.6B
| $615K | 0.01% |
6,110
-513
| -8% | -$51.6K |
|
544
Federal Realty Investment Trust
FRT
$8.67B
| $612K | 0.01% |
4,838
-344
| -7% | -$43.5K |
|
545
Vornado Realty Trust
VNO
$7.77B
| $604K | 0.01% |
8,171
-850
| -9% | -$62.8K |
|
546
Advance Auto Parts
AAP
$3.55B
| $602K | 0.01% |
4,438
-541
| -11% | -$73.4K |
|
547
TechnipFMC
FTI
$16.8B
| $600K | 0.01% |
25,420
-3,235
| -11% | -$76.4K |
|
548
Cenovus Energy
CVE
$30.7B
| $594K | 0.01% |
57,188
| – | – |
|
549
Cencora
COR
$57.4B
| $589K | 0.01% |
6,909
-770
| -10% | -$65.6K |
|
550
DaVita
DVA
$9.46B
| $586K | 0.01% |
8,444
-944
| -10% | -$65.5K |
|