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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32.2B
| $760K | 0.01% |
21,405
-608
| -3% | -$21.6K |
|
552
Gartner
IT
$18.6B
| $760K | 0.01% |
6,109
-258
| -4% | -$32.1K |
|
553
IQVIA
IQV
$31.9B
| $759K | 0.01% |
+7,980
| New | +$759K |
|
|
GGP
554
DELISTED
GGP Inc.
GGP
| $756K | 0.01% |
36,411
-381
| -1% | -$7.91K |
|
555
Cenovus Energy
CVE
$28.7B
| $755K | 0.01% |
75,312
| – | – |
|
556
JB Hunt Transport Services
JBHT
$13.9B
| $753K | 0.01% |
6,776
-115
| -2% | -$12.8K |
|
557
LKQ Corp
LKQ
$8.33B
| $752K | 0.01% |
20,901
-449
| -2% | -$16.2K |
|
558
BorgWarner
BWA
$9.53B
| $751K | 0.01% |
16,663
-362
| -2% | -$16.3K |
|
559
CMS Energy
CMS
$21.4B
| $750K | 0.01% |
16,198
-726
| -4% | -$33.6K |
|
560
Equifax
EFX
$30.8B
| $750K | 0.01% |
7,074
-173
| -2% | -$18.3K |
|
561
Brookdale Senior Living
BKD
$1.83B
| $733K | 0.01% |
69,194
| – | – |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $723K | 0.01% |
6,364
-132
| -2% | -$15K |
|
563
J.M. Smucker
SJM
$12B
| $721K | 0.01% |
6,875
-293
| -4% | -$30.7K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $709K | 0.01% |
6,523
-191
| -3% | -$20.8K |
|
565
Federal Realty Investment Trust
FRT
$8.86B
| $705K | 0.01% |
5,673
-47
| -0.8% | -$5.84K |
|
566
United Rentals
URI
$62.7B
| $705K | 0.01% |
5,084
-113
| -2% | -$15.7K |
|
567
McCormick & Company Non-Voting
MKC
$19B
| $699K | 0.01% |
13,630
-240
| -2% | -$12.3K |
|
568
Unum
UNM
$12.6B
| $691K | 0.01% |
13,505
-336
| -2% | -$17.2K |
|
569
Tapestry
TPR
$21.7B
| $683K | 0.01% |
16,952
-363
| -2% | -$14.6K |
|
570
CBRE Group
CBRE
$48.9B
| $669K | 0.01% |
17,674
-398
| -2% | -$15.1K |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $665K | 0.01% |
10,153
-315
| -3% | -$20.6K |
|
572
Lennar Class A
LEN
$36.7B
| $661K | 0.01% |
13,156
-85
| -0.6% | -$4.27K |
|
573
Hanesbrands
HBI
$2.27B
| $659K | 0.01% |
26,756
-2,548
| -9% | -$62.8K |
|
574
Alexandria Real Estate Equities
ARE
$14.5B
| $657K | 0.01% |
5,521
-126
| -2% | -$15K |
|
575
Xylem
XYL
$34.2B
| $655K | 0.01% |
10,457
-443
| -4% | -$27.7K |
|