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 | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$12.6B
| $436K | ﹤0.01% |
13,615
-2,020
| -13% | -$64.7K |
|
602
Hasbro
HAS
$10.9B
| $431K | ﹤0.01% |
4,671
-973
| -17% | -$89.8K |
|
603
Perrigo
PRGO
$3.04B
| $431K | ﹤0.01% |
5,905
-1,245
| -17% | -$90.9K |
|
604
Affiliated Managers Group
AMG
$6.6B
| $430K | ﹤0.01% |
2,893
-259
| -8% | -$38.5K |
|
605
Leggett & Platt
LEG
$1.35B
| $428K | ﹤0.01% |
9,594
-630
| -6% | -$28.1K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $421K | ﹤0.01% |
15,341
-3,423
| -18% | -$93.9K |
|
607
Globe Life
GL
$11.3B
| $419K | ﹤0.01% |
5,152
-500
| -9% | -$40.7K |
|
608
Everest Group
EG
$14.3B
| $416K | ﹤0.01% |
1,805
-187
| -9% | -$43.1K |
|
|
B
609
Barrick Mining Corporation
B
$50.3B
| $407K | ﹤0.01% |
31,018
+1,544
| +5% | +$20.3K |
|
610
NiSource
NI
$19.2B
| $406K | ﹤0.01% |
15,447
-1,557
| -9% | -$40.9K |
|
611
Interpublic Group of Companies
IPG
$9.51B
| $404K | ﹤0.01% |
17,241
-1,764
| -9% | -$41.3K |
|
612
AES
AES
$9.06B
| $399K | ﹤0.01% |
29,745
-3,130
| -10% | -$42K |
|
|
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $393K | ﹤0.01% |
15,408
-1,365
| -8% | -$34.8K |
|
614
Norwegian Cruise Line
NCLH
$11.5B
| $387K | ﹤0.01% |
8,190
-826
| -9% | -$39K |
|
615
Robert Half
RHI
$3.56B
| $383K | ﹤0.01% |
5,884
-609
| -9% | -$39.6K |
|
616
Alnylam Pharmaceuticals
ALNY
$61.5B
| $381K | ﹤0.01% |
3,864
-37
| -0.9% | -$3.65K |
|
617
Revvity
RVTY
$9.58B
| $371K | ﹤0.01% |
5,071
-485
| -9% | -$35.5K |
|
618
TripAdvisor
TRIP
$2.06B
| $369K | ﹤0.01% |
6,622
-517
| -7% | -$28.8K |
|
619
IPG Photonics
IPGP
$3.44B
| $366K | ﹤0.01% |
1,657
-170
| -9% | -$37.6K |
|
620
Campbell Soup
CPB
$9.98B
| $362K | ﹤0.01% |
8,933
-959
| -10% | -$38.9K |
|
621
Unum
UNM
$12.6B
| $349K | ﹤0.01% |
9,443
-1,085
| -10% | -$40.1K |
|
622
Nektar Therapeutics
NKTR
$916M
| $342K | ﹤0.01% |
466
-48
| -9% | -$35.2K |
|
623
Jacobs Solutions
J
$17.3B
| $340K | ﹤0.01% |
6,474
-932
| -13% | -$48.9K |
|
624
Kimco Realty
KIM
$15.1B
| $336K | ﹤0.01% |
19,794
-2,548
| -11% | -$43.3K |
|
625
Flowserve
FLS
$7.35B
| $328K | ﹤0.01% |
8,122
-581
| -7% | -$23.5K |
|