GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.53B
| $727K | 0.01% |
21,499
-10,711
| -33% | -$362K |
|
527
KB Home
KBH
$4.63B
| $727K | 0.01% |
50,944
| – | – |
|
528
International Flavors & Fragrances
IFF
$16.9B
| $723K | 0.01% |
6,351
-2,374
| -27% | -$270K |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $722K | 0.01% |
8,389
-4,382
| -34% | -$377K |
|
530
D.R. Horton
DHI
$54.2B
| $714K | 0.01% |
23,625
-10,311
| -30% | -$312K |
|
531
Brown-Forman Class B
BF.B
$13.7B
| $710K | 0.01% |
22,525
-12,459
| -36% | -$393K |
|
532
Coterra Energy
CTRA
$18.3B
| $710K | 0.01% |
31,251
-11,439
| -27% | -$260K |
|
533
Textron
TXT
$14.5B
| $708K | 0.01% |
19,429
-9,211
| -32% | -$336K |
|
534
The Mosaic Company
MOS
$10.3B
| $704K | 0.01% |
26,081
-8,967
| -26% | -$242K |
|
535
Darden Restaurants
DRI
$24.5B
| $698K | 0.01% |
10,534
-3,456
| -25% | -$229K |
|
|
RGC
536
DELISTED
Regal Entertainment Group
RGC
| $687K | 0.01% |
32,484
| – | – |
|
537
Ball Corp
BALL
$13.9B
| $679K | 0.01% |
19,046
-9,054
| -32% | -$323K |
|
538
JB Hunt Transport Services
JBHT
$13.9B
| $674K | 0.01% |
8,000
-3,222
| -29% | -$271K |
|
539
TripAdvisor
TRIP
$2.05B
| $674K | 0.01% |
10,134
-3,537
| -26% | -$235K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $674K | 0.01% |
7,883
-3,520
| -31% | -$301K |
|
|
ARG
541
DELISTED
AIRGAS INC
ARG
| $672K | 0.01% |
4,744
-2,483
| -34% | -$352K |
|
542
Fluor
FLR
$6.72B
| $659K | 0.01% |
12,268
-4,798
| -28% | -$258K |
|
543
Nasdaq
NDAQ
$53.6B
| $659K | 0.01% |
29,796
-12,123
| -29% | -$268K |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $655K | 0.01% |
5,524
-2,814
| -34% | -$334K |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $649K | 0.01% |
25,433
-11,660
| -31% | -$298K |
|
546
Sealed Air
SEE
$4.82B
| $647K | 0.01% |
13,485
-7,498
| -36% | -$360K |
|
547
Interpublic Group of Companies
IPG
$9.94B
| $646K | 0.01% |
28,137
-13,943
| -33% | -$320K |
|
|
CA
548
DELISTED
CA, Inc.
CA
| $645K | 0.01% |
20,942
-11,149
| -35% | -$343K |
|
549
Kohl's
KSS
$1.86B
| $638K | 0.01% |
13,680
-6,739
| -33% | -$314K |
|
550
Expeditors International
EXPD
$16.4B
| $629K | 0.01% |
12,881
-6,415
| -33% | -$313K |
|