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 | |
|---|---|---|---|---|---|---|
576
Invesco
IVZ
$9.88B
| $511K | ﹤0.01% |
19,238
-1,837
| -9% | -$48.8K |
|
|
KSU
577
DELISTED
Kansas City Southern
KSU
| $510K | ﹤0.01% |
4,813
-549
| -10% | -$58.2K |
|
578
Zions Bancorporation
ZION
$8.56B
| $508K | ﹤0.01% |
9,638
-888
| -8% | -$46.8K |
|
579
Cboe Global Markets
CBOE
$24.5B
| $507K | ﹤0.01% |
4,871
-547
| -10% | -$56.9K |
|
580
BorgWarner
BWA
$9.34B
| $506K | ﹤0.01% |
13,330
-1,088
| -8% | -$41.3K |
|
|
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
| $505K | ﹤0.01% |
16,752
-1,658
| -9% | -$50K |
|
582
C.H. Robinson
CHRW
$15.1B
| $500K | ﹤0.01% |
5,981
-653
| -10% | -$54.6K |
|
583
Chipotle Mexican Grill
CMG
$51.9B
| $500K | ﹤0.01% |
57,950
-6,200
| -10% | -$53.5K |
|
|
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
| $496K | ﹤0.01% |
8,450
| – | – |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $495K | ﹤0.01% |
4,355
-546
| -11% | -$62.1K |
|
|
CA
586
DELISTED
CA, Inc.
CA
| $494K | ﹤0.01% |
13,860
-1,435
| -9% | -$51.1K |
|
587
A.O. Smith
AOS
$10.2B
| $484K | ﹤0.01% |
8,175
-741
| -8% | -$43.9K |
|
588
Navient
NAVI
$1.29B
| $478K | ﹤0.01% |
36,650
-13,277
| -27% | -$173K |
|
589
Coterra Energy
CTRA
$18.6B
| $475K | ﹤0.01% |
19,937
-3,883
| -16% | -$92.5K |
|
590
PVH
PVH
$3.93B
| $473K | ﹤0.01% |
3,160
-600
| -16% | -$89.8K |
|
591
F5
FFIV
$18.8B
| $462K | ﹤0.01% |
2,677
-348
| -12% | -$60.1K |
|
592
Hanesbrands
HBI
$2.21B
| $456K | ﹤0.01% |
20,711
-2,024
| -9% | -$44.6K |
|
593
Hormel Foods
HRL
$13.7B
| $456K | ﹤0.01% |
12,244
-1,245
| -9% | -$46.4K |
|
594
Qorvo
QRVO
$8.26B
| $454K | ﹤0.01% |
5,662
-609
| -10% | -$48.8K |
|
595
Iron Mountain
IRM
$28.8B
| $449K | ﹤0.01% |
12,835
-1,309
| -9% | -$45.8K |
|
596
The Mosaic Company
MOS
$10.6B
| $447K | ﹤0.01% |
15,927
-1,804
| -10% | -$50.6K |
|
597
Tractor Supply
TSCO
$31B
| $443K | ﹤0.01% |
28,950
-5,935
| -17% | -$90.8K |
|
|
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
| $443K | ﹤0.01% |
4,357
-447
| -9% | -$45.4K |
|
|
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
| $443K | ﹤0.01% |
14,309
-1,892
| -12% | -$58.6K |
|
600
NRG Energy
NRG
$31.2B
| $441K | ﹤0.01% |
14,359
-1,770
| -11% | -$54.4K |
|