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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.5B
| $9.38M | 0.08% |
3,158
| – | – |
|
202
Associated Banc-Corp
ASB
$4.42B
| $9.32M | 0.08% |
341,202
| – | – |
|
203
Ashland
ASH
$2.51B
| $9.29M | 0.08% |
118,878
-6,190
| -5% | -$484K |
|
204
SiriusXM
SIRI
$8.1B
| $9.28M | 0.08% |
137,084
-64,703
| -32% | -$4.38M |
|
205
OGE Energy
OGE
$8.89B
| $9.19M | 0.08% |
261,023
-2,270
| -0.9% | -$79.9K |
|
206
ServiceNow
NOW
$190B
| $9.1M | 0.08% |
52,748
+166
| +0.3% | +$28.6K |
|
207
Cheniere Energy
LNG
$51.8B
| $9.07M | 0.08% |
139,197
+212
| +0.2% | +$13.8K |
|
208
Universal Health Services
UHS
$12.1B
| $8.74M | 0.08% |
78,417
-19,751
| -20% | -$2.2M |
|
209
Northrop Grumman
NOC
$83.2B
| $8.7M | 0.08% |
28,288
-1,978
| -7% | -$609K |
|
210
Teradyne
TER
$19.1B
| $8.69M | 0.08% |
228,198
+2,048
| +0.9% | +$78K |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $8.46M | 0.07% |
66,163
-361
| -0.5% | -$46.2K |
|
212
Southern Copper
SCCO
$83.6B
| $8.44M | 0.07% |
189,150
| – | – |
|
213
Western Union
WU
$2.86B
| $8.28M | 0.07% |
407,424
-2,173
| -0.5% | -$44.2K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $8.22M | 0.07% |
158,691
-707
| -0.4% | -$36.6K |
|
215
Gen Digital
GEN
$18.2B
| $8.12M | 0.07% |
393,294
+1,875
| +0.5% | +$38.7K |
|
216
Pentair
PNR
$18.1B
| $8.11M | 0.07% |
192,831
-95,366
| -33% | -$4.01M |
|
217
Liberty Broadband Class C
LBRDK
$8.61B
| $8.09M | 0.07% |
106,866
| – | – |
|
218
Marsh & McLennan
MMC
$100B
| $8.06M | 0.07% |
98,324
-7,528
| -7% | -$617K |
|
219
Waste Connections
WCN
$46.1B
| $7.87M | 0.07% |
104,546
| – | – |
|
220
Lennox International
LII
$20.3B
| $7.78M | 0.07% |
38,870
| – | – |
|
221
Mattel
MAT
$6.06B
| $7.73M | 0.07% |
470,769
-11,900
| -2% | -$195K |
|
222
Take-Two Interactive
TTWO
$44.2B
| $7.69M | 0.07% |
64,935
-536
| -0.8% | -$63.4K |
|
223
Sonoco
SON
$4.56B
| $7.61M | 0.07% |
144,913
| – | – |
|
224
Ingredion
INGR
$8.24B
| $7.56M | 0.07% |
68,318
-229
| -0.3% | -$25.4K |
|
225
Celanese
CE
$5.34B
| $7.55M | 0.07% |
67,958
| – | – |
|