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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $21.8M | 0.19% |
291,648
-3,055
| -1% | -$228K |
|
127
Digital Realty Trust
DLR
$55.7B
| $21.6M | 0.19% |
193,248
-1,219
| -0.6% | -$136K |
|
128
Corning
GLW
$61B
| $21.4M | 0.19% |
777,307
-6,013
| -0.8% | -$165K |
|
129
Microchip Technology
MCHP
$35.6B
| $21.3M | 0.19% |
469,458
-99,460
| -17% | -$4.52M |
|
130
eBay
EBAY
$42.3B
| $21.3M | 0.19% |
587,148
-22,468
| -4% | -$815K |
|
131
Eastman Chemical
EMN
$7.93B
| $21.2M | 0.19% |
211,802
-847
| -0.4% | -$84.7K |
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $20.7M | 0.18% |
711,725
-1,697
| -0.2% | -$49.3K |
|
133
Hilton Worldwide
HLT
$64B
| $20.6M | 0.18% |
260,460
+24,992
| +11% | +$1.98M |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $20.5M | 0.18% |
412,791
+312
| +0.1% | +$15.5K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.9M | 0.18% |
307,826
-240
| -0.1% | -$15.5K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $19.7M | 0.17% |
1,338,039
-3,140
| -0.2% | -$46.3K |
|
137
Cummins
CMI
$55.1B
| $19.7M | 0.17% |
148,460
-1,295
| -0.9% | -$172K |
|
138
Lincoln National
LNC
$7.98B
| $19.3M | 0.17% |
309,334
-1,220
| -0.4% | -$75.9K |
|
139
Extra Space Storage
EXR
$31.3B
| $18.8M | 0.17% |
188,489
-1,016
| -0.5% | -$101K |
|
140
VeriSign
VRSN
$26.2B
| $18.8M | 0.17% |
136,699
-605
| -0.4% | -$83.1K |
|
141
Omnicom Group
OMC
$15.4B
| $18.7M | 0.17% |
244,688
-722
| -0.3% | -$55.1K |
|
142
Monster Beverage
MNST
$61B
| $18.2M | 0.16% |
633,646
-4,060
| -0.6% | -$116K |
|
143
United Airlines
UAL
$34.5B
| $18M | 0.16% |
258,233
-3,567
| -1% | -$249K |
|
144
Camden Property Trust
CPT
$11.9B
| $18M | 0.16% |
196,974
-1,006
| -0.5% | -$91.7K |
|
145
Align Technology
ALGN
$10.1B
| $17.9M | 0.16% |
52,213
-3,106
| -6% | -$1.06M |
|
146
CenterPoint Energy
CNP
$24.7B
| $17.8M | 0.16% |
641,542
-4,191
| -0.6% | -$116K |
|
|
147
Broadridge
BR
$29.4B
| $17.6M | 0.16% |
153,308
+39,847
| +35% | +$4.59M |
|
148
Cadence Design Systems
CDNS
$95.6B
| $17.6M | 0.16% |
406,594
-1,284
| -0.3% | -$55.6K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.2M | 0.15% |
138,397
-3,432
| -2% | -$426K |
|
150
Motorola Solutions
MSI
$79.8B
| $17.1M | 0.15% |
147,202
-5,861
| -4% | -$682K |
|