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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $13M | 0.11% |
535,500
-35,100
| -6% | -$852K |
|
177
Quest Diagnostics
DGX
$20.5B
| $12.7M | 0.11% |
115,314
-729
| -0.6% | -$80.1K |
|
178
MGM Resorts International
MGM
$9.98B
| $12.7M | 0.11% |
436,173
-2,539
| -0.6% | -$73.7K |
|
179
MSCI
MSCI
$42.9B
| $12.3M | 0.11% |
74,421
+4,087
| +6% | +$676K |
|
180
AGNC Investment
AGNC
$10.8B
| $12.3M | 0.11% |
661,847
-123
| -0% | -$2.29K |
|
181
ResMed
RMD
$40.6B
| $12.1M | 0.11% |
116,577
-635
| -0.5% | -$65.8K |
|
182
Snap-on
SNA
$17.1B
| $12M | 0.11% |
74,709
-6,235
| -8% | -$1M |
|
|
183
Evergy
EVRG
$16.5B
| $11.7M | 0.1% |
+207,662
| New | +$11.7M |
|
184
Domino's
DPZ
$15.7B
| $11.3M | 0.1% |
40,032
| – | – |
|
185
Lamb Weston
LW
$8.08B
| $11.3M | 0.1% |
164,530
-5,249
| -3% | -$360K |
|
186
Vail Resorts
MTN
$5.87B
| $11.2M | 0.1% |
40,823
| – | – |
|
187
Toll Brothers
TOL
$14.2B
| $11M | 0.1% |
298,145
+890
| +0.3% | +$32.9K |
|
|
XL
188
DELISTED
XL Group Ltd.
XL
| $11M | 0.1% |
196,784
-111,272
| -36% | -$6.23M |
|
189
lululemon athletica
LULU
$19.9B
| $10.9M | 0.1% |
87,524
-16,988
| -16% | -$2.12M |
|
|
EV
190
DELISTED
Eaton Vance Corp.
EV
| $10.8M | 0.1% |
206,291
-445
| -0.2% | -$23.2K |
|
191
Newell Brands
NWL
$2.68B
| $10.6M | 0.09% |
412,034
-3,917
| -0.9% | -$101K |
|
|
192
Corpay
CPAY
$22.4B
| $10.3M | 0.09% |
48,881
+25,314
| +107% | +$5.33M |
|
193
Baker Hughes
BKR
$44.9B
| $10.2M | 0.09% |
309,091
-2,397
| -0.8% | -$79.2K |
|
194
Whirlpool
WHR
$5.28B
| $9.97M | 0.09% |
68,174
-588
| -0.9% | -$86K |
|
195
Norfolk Southern
NSC
$62.3B
| $9.9M | 0.09% |
65,583
-1,915
| -3% | -$289K |
|
196
Steel Dynamics
STLD
$19.8B
| $9.87M | 0.09% |
214,702
-201
| -0.1% | -$9.24K |
|
197
PTC
PTC
$25.6B
| $9.84M | 0.09% |
104,927
-13,616
| -11% | -$1.28M |
|
|
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.78M | 0.09% |
336,201
+1,112
| +0.3% | +$32.3K |
|
|
SHPG
199
DELISTED
Shire pic
SHPG
| $9.56M | 0.08% |
56,653
-5,732
| -9% | -$968K |
|
200
Mastercard
MA
$528B
| $9.41M | 0.08% |
47,884
-5,635
| -11% | -$1.11M |
|