GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.62%
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
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$335M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 5 |
Chevron
CVX
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GameStop
GME
$10.1B
| $557K | ﹤0.01% |
+53,020
| New | +$557K |
|
577
F5
FFIV
$18.1B
| $552K | ﹤0.01% |
+8,029
| New | +$552K |
|
578
Garmin
GRMN
$45.7B
| $543K | ﹤0.01% |
+15,025
| New | +$543K |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $539K | ﹤0.01% |
+12,688
| New | +$539K |
|
580
Cintas
CTAS
$82.4B
| $534K | ﹤0.01% |
+46,932
| New | +$534K |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $528K | ﹤0.01% |
+35,409
| New | +$528K |
|
582
Hormel Foods
HRL
$14.1B
| $527K | ﹤0.01% |
+27,318
| New | +$527K |
|
|
PNY
583
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $526K | ﹤0.01% |
+15,594
| New | +$526K |
|
|
KND
584
DELISTED
Kindred Healthcare
KND
| $516K | ﹤0.01% |
+39,267
| New | +$516K |
|
585
Hasbro
HAS
$11.2B
| $515K | ﹤0.01% |
+11,485
| New | +$515K |
|
586
Cadence Design Systems
CDNS
$95.6B
| $513K | ﹤0.01% |
+35,426
| New | +$513K |
|
|
UNTD
587
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $512K | ﹤0.01% |
+9,652
| New | +$512K |
|
588
Huntington Ingalls Industries
HII
$10.6B
| $507K | ﹤0.01% |
+8,985
| New | +$507K |
|
|
QEP
589
DELISTED
QEP RESOURCES, INC.
QEP
| $503K | ﹤0.01% |
+18,099
| New | +$503K |
|
590
Xylem
XYL
$34.2B
| $498K | ﹤0.01% |
+18,473
| New | +$498K |
|
591
Viavi Solutions
VIAV
$2.6B
| $496K | ﹤0.01% |
+60,677
| New | +$496K |
|
592
Nasdaq
NDAQ
$53.6B
| $463K | ﹤0.01% |
+42,330
| New | +$463K |
|
593
O-I Glass
OI
$1.97B
| $461K | ﹤0.01% |
+16,574
| New | +$461K |
|
594
Sealed Air
SEE
$4.82B
| $458K | ﹤0.01% |
+19,126
| New | +$458K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $457K | ﹤0.01% |
+16,944
| New | +$457K |
|
596
Iron Mountain
IRM
$27.2B
| $456K | ﹤0.01% |
+18,554
| New | +$456K |
|
|
X
597
DELISTED
US Steel
X
| $447K | ﹤0.01% |
+25,486
| New | +$447K |
|
598
Hecla Mining
HL
$6.04B
| $443K | ﹤0.01% |
+148,596
| New | +$443K |
|
599
Nabors Industries
NBR
$560M
| $443K | ﹤0.01% |
+579
| New | +$443K |
|
600
Liberty Media Series A
FWONA
$22.6B
| $434K | ﹤0.01% |
+19,285
| New | +$434K |
|