GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
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
+$11.3B
(+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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $29.1M | 0.26% |
478,957
-1,606
| -0.3% | -$97.7K |
|
102
Halliburton
HAL
$18.4B
| $29.1M | 0.26% |
646,068
-4,933
| -0.8% | -$222K |
|
103
Boston Scientific
BSX
$159B
| $28.8M | 0.25% |
880,663
-34,983
| -4% | -$1.14M |
|
104
Cognizant
CTSH
$35.1B
| $28.1M | 0.25% |
355,937
-11,331
| -3% | -$895K |
|
105
Alliant Energy
LNT
$16.6B
| $27.5M | 0.24% |
650,884
+3,350
| +0.5% | +$142K |
|
106
Consolidated Edison
ED
$35.3B
| $27.5M | 0.24% |
352,608
-1,886
| -0.5% | -$147K |
|
|
107
Public Service Enterprise Group
PEG
$40.6B
| $27.1M | 0.24% |
500,982
-123,715
| -20% | -$6.7M |
|
108
Aon
AON
$80.6B
| $26.9M | 0.24% |
195,834
-1,565
| -0.8% | -$215K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $25.2M | 0.22% |
229,622
-4,589
| -2% | -$504K |
|
110
Micron Technology
MU
$133B
| $25.1M | 0.22% |
478,538
+15,067
| +3% | +$790K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.22% |
356,208
-2,629
| -0.7% | -$185K |
|
112
Parker-Hannifin
PH
$94.8B
| $24.9M | 0.22% |
159,962
-280
| -0.2% | -$43.6K |
|
113
Aflac
AFL
$57.1B
| $24.9M | 0.22% |
578,454
-66,368
| -10% | -$2.86M |
|
114
UDR
UDR
$12.7B
| $24.3M | 0.21% |
647,114
-1,199
| -0.2% | -$45K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $23.8M | 0.21% |
179,425
-845
| -0.5% | -$112K |
|
116
Oneok
OKE
$46.5B
| $23.6M | 0.21% |
337,718
+31,419
| +10% | +$2.19M |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $23.4M | 0.21% |
358,387
-1,205
| -0.3% | -$78.7K |
|
118
Regency Centers
REG
$13.1B
| $23M | 0.2% |
370,140
-1,172
| -0.3% | -$72.8K |
|
119
HCA Healthcare
HCA
$95.4B
| $22.5M | 0.2% |
219,453
-57,136
| -21% | -$5.86M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $22.5M | 0.2% |
132,404
-2,501
| -2% | -$425K |
|
121
TE Connectivity
TEL
$60.9B
| $22.4M | 0.2% |
249,033
-1,789
| -0.7% | -$161K |
|
122
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.2% |
207,819
-1,282
| -0.6% | -$138K |
|
123
Kraft Heinz
KHC
$31.9B
| $22.3M | 0.2% |
355,461
-3,227
| -0.9% | -$203K |
|
124
Illumina
ILMN
$15.2B
| $22.2M | 0.2% |
81,558
-848
| -1% | -$230K |
|
125
Ventas
VTR
$30.7B
| $22M | 0.19% |
385,679
-2,192
| -0.6% | -$125K |
|