GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
(+3.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $3.62M | 0.03% |
69,618
-11,425
| -14% | -$594K |
|
327
EOG Resources
EOG
$64.4B
| $3.6M | 0.03% |
37,211
-451
| -1% | -$43.6K |
|
328
Prudential Financial
PRU
$37.2B
| $3.6M | 0.03% |
33,839
-1,178
| -3% | -$125K |
|
329
Comerica
CMA
$8.85B
| $3.59M | 0.03% |
47,006
-268
| -0.6% | -$20.4K |
|
330
Hewlett Packard
HPE
$31B
| $3.5M | 0.03% |
237,642
-70,294
| -23% | -$1.03M |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $3.37M | 0.03% |
110,751
| – | – |
|
332
Packaging Corp of America
PKG
$19.8B
| $3.29M | 0.03% |
28,682
+6,012
| +27% | +$689K |
|
333
Simon Property Group
SPG
$59.5B
| $3.28M | 0.03% |
20,346
-712
| -3% | -$115K |
|
334
Newmont
NEM
$83.7B
| $3.28M | 0.03% |
87,322
-798
| -0.9% | -$29.9K |
|
335
Dominion Energy
D
$49.7B
| $3.25M | 0.03% |
42,187
-574
| -1% | -$44.2K |
|
336
NVR
NVR
$23.5B
| $3.23M | 0.03% |
+1,130
| New | +$3.23M |
|
337
Herbalife
HLF
$1.02B
| $3.2M | 0.03% |
94,230
+34,900
| +59% | +$1.18M |
|
|
GXP
338
DELISTED
Great Plains Energy Incorporated
GXP
| $3.19M | 0.03% |
105,387
-176
| -0.2% | -$5.33K |
|
339
Capital One
COF
$142B
| $3.1M | 0.03% |
36,633
-104
| -0.3% | -$8.8K |
|
340
Illinois Tool Works
ITW
$77.6B
| $3.1M | 0.03% |
20,951
-709
| -3% | -$105K |
|
|
PX
341
DELISTED
Praxair Inc
PX
| $3.09M | 0.03% |
22,137
-89
| -0.4% | -$12.4K |
|
342
Danaher
DHR
$143B
| $3.09M | 0.03% |
40,666
-1,193
| -3% | -$90.7K |
|
|
VMW
343
DELISTED
VMware, Inc
VMW
| $3.03M | 0.03% |
+27,758
| New | +$3.03M |
|
344
Atmos Energy
ATO
$26.7B
| $3M | 0.03% |
35,742
-407
| -1% | -$34.1K |
|
345
Allegion
ALLE
$14.7B
| $2.95M | 0.03% |
34,150
-140
| -0.4% | -$12.1K |
|
346
Timken Company
TKR
$5.42B
| $2.93M | 0.03% |
60,349
+11,349
| +23% | +$551K |
|
347
Adient
ADNT
$2B
| $2.93M | 0.03% |
34,852
-6,958
| -17% | -$584K |
|
348
Hilton Grand Vacations
HGV
$4.15B
| $2.9M | 0.03% |
75,172
-14,310
| -16% | -$553K |
|
349
Cigna
CI
$81.5B
| $2.9M | 0.03% |
15,528
-486
| -3% | -$90.9K |
|
350
Best Buy
BBY
$16.1B
| $2.88M | 0.03% |
50,610
-4,337
| -8% | -$247K |
|