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 | |
|---|---|---|---|---|---|---|
151
Kilroy Realty
KRC
$5.05B
| $16.9M | 0.15% |
223,412
-13,566
| -6% | -$1.03M |
|
152
American Financial Group
AFG
$11.6B
| $16.6M | 0.15% |
154,206
+100
| +0.1% | +$10.7K |
|
153
Genuine Parts
GPC
$19.4B
| $16.5M | 0.15% |
179,982
-657
| -0.4% | -$60.3K |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| $16.4M | 0.15% |
124,712
-11,228
| -8% | -$1.48M |
|
155
Skyworks Solutions
SWKS
$11.2B
| $16.3M | 0.14% |
168,180
-921
| -0.5% | -$89K |
|
156
TransDigm Group
TDG
$71.6B
| $15.8M | 0.14% |
45,810
-2,301
| -5% | -$794K |
|
157
Under Armour
UAA
$2.2B
| $15.8M | 0.14% |
702,973
-621
| -0.1% | -$14K |
|
158
Conagra Brands
CAG
$9.23B
| $15.4M | 0.14% |
431,506
+227
| +0.1% | +$8.11K |
|
159
Hologic
HOLX
$14.8B
| $15.4M | 0.14% |
386,553
-1,625
| -0.4% | -$64.6K |
|
160
Johnson Controls International
JCI
$69.5B
| $15.3M | 0.14% |
457,279
-4,625
| -1% | -$155K |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $15.2M | 0.13% |
70,337
-289
| -0.4% | -$62.7K |
|
162
RPM International
RPM
$16.2B
| $15.1M | 0.13% |
258,694
| – | – |
|
163
Avery Dennison
AVY
$13.1B
| $15.1M | 0.13% |
147,534
-640
| -0.4% | -$65.3K |
|
164
Salesforce
CRM
$239B
| $14.9M | 0.13% |
109,157
-4,736
| -4% | -$646K |
|
165
Capri Holdings
CPRI
$2.53B
| $14.9M | 0.13% |
223,533
-728
| -0.3% | -$48.5K |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $14.7M | 0.13% |
332,532
-509
| -0.2% | -$22.6K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $14.6M | 0.13% |
83,917
-456
| -0.5% | -$79.4K |
|
168
Paychex
PAYX
$48.7B
| $14.6M | 0.13% |
213,518
-1,671
| -0.8% | -$114K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $14M | 0.12% |
244,775
-1,160
| -0.5% | -$66.1K |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.12% |
47,935
+94
| +0.2% | +$27.1K |
|
171
Canadian Pacific Kansas City
CP
$70.3B
| $13.7M | 0.12% |
374,610
| – | – |
|
172
American Airlines Group
AAL
$8.63B
| $13.5M | 0.12% |
356,337
-2,358
| -0.7% | -$89.5K |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $13.4M | 0.12% |
291,731
-2,107
| -0.7% | -$96.7K |
|
174
Arch Capital
ACGL
$34.1B
| $13.2M | 0.12% |
500,580
-555
| -0.1% | -$14.7K |
|
175
Annaly Capital Management
NLY
$14.2B
| $13.2M | 0.12% |
320,310
| – | – |
|