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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.61B
| $585K | 0.01% |
7,561
-1,232
| -14% | -$95.3K |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $585K | 0.01% |
5,583
-1,434
| -20% | -$150K |
|
553
Gartner
IT
$17.6B
| $582K | 0.01% |
4,376
-912
| -17% | -$121K |
|
554
McCormick & Company Non-Voting
MKC
$18.4B
| $576K | 0.01% |
9,930
-1,104
| -10% | -$64K |
|
555
Loews
L
$19.9B
| $575K | 0.01% |
11,902
-2,006
| -14% | -$96.9K |
|
556
Tapestry
TPR
$21.9B
| $575K | 0.01% |
12,317
-1,555
| -11% | -$72.6K |
|
557
Incyte
INCY
$16.8B
| $560K | 0.01% |
8,352
-967
| -10% | -$64.8K |
|
558
Healthpeak Properties
DOC
$12.5B
| $554K | ﹤0.01% |
21,439
-2,093
| -9% | -$54.1K |
|
559
Hershey
HSY
$37.6B
| $552K | ﹤0.01% |
5,932
-1,059
| -15% | -$98.5K |
|
560
CF Industries
CF
$14.1B
| $551K | ﹤0.01% |
12,416
-1,166
| -9% | -$51.7K |
|
561
Kohl's
KSS
$1.8B
| $550K | ﹤0.01% |
7,549
-909
| -11% | -$66.2K |
|
|
GGP
562
DELISTED
GGP Inc.
GGP
| $549K | ﹤0.01% |
26,857
-2,844
| -10% | -$58.1K |
|
563
Molson Coors Class B
TAP
$9.7B
| $548K | ﹤0.01% |
8,047
-831
| -9% | -$56.6K |
|
564
Cincinnati Financial
CINF
$23.8B
| $544K | ﹤0.01% |
8,132
-890
| -10% | -$59.5K |
|
565
Albemarle
ALB
$8.63B
| $543K | ﹤0.01% |
5,754
-488
| -8% | -$46.1K |
|
566
United Rentals
URI
$60.8B
| $543K | ﹤0.01% |
3,678
-439
| -11% | -$64.8K |
|
567
Expeditors International
EXPD
$16.5B
| $541K | ﹤0.01% |
7,398
-1,506
| -17% | -$110K |
|
568
Ball Corp
BALL
$13.6B
| $538K | ﹤0.01% |
15,124
-1,920
| -11% | -$68.3K |
|
569
CMS Energy
CMS
$21.3B
| $535K | ﹤0.01% |
11,316
-1,306
| -10% | -$61.7K |
|
570
Dover
DOV
$24.1B
| $533K | ﹤0.01% |
7,280
-2,617
| -26% | -$192K |
|
571
Xylem
XYL
$33.5B
| $529K | ﹤0.01% |
7,844
-816
| -9% | -$55K |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $527K | ﹤0.01% |
10,761
-1,131
| -10% | -$55.4K |
|
573
International Flavors & Fragrances
IFF
$16.5B
| $524K | ﹤0.01% |
4,228
-381
| -8% | -$47.2K |
|
574
J.M. Smucker
SJM
$11.7B
| $524K | ﹤0.01% |
4,872
-516
| -10% | -$55.5K |
|
575
LKQ Corp
LKQ
$8.26B
| $513K | ﹤0.01% |
16,088
-1,436
| -8% | -$45.8K |
|