GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$253M
(+2.2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.7M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$35.4M |
| 3 |
Bank of America
BAC
|
$29.6M |
| 4 |
Ford
F
|
$28.8M |
| 5 |
IBM
IBM
|
$24.6M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.6B
| $651K | 0.01% |
12,570
+763
| +6% | +$39.5K |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $649K | 0.01% |
14,761
+709
| +5% | +$31.2K |
|
578
Quanta Services
PWR
$55.5B
| $646K | 0.01% |
23,492
+1,674
| +8% | +$46K |
|
579
Darden Restaurants
DRI
$24.5B
| $644K | 0.01% |
15,573
+1,232
| +9% | +$50.9K |
|
580
Hormel Foods
HRL
$14.1B
| $620K | 0.01% |
29,422
+2,104
| +8% | +$44.3K |
|
581
Cintas
CTAS
$82.4B
| $614K | 0.01% |
47,996
+1,064
| +2% | +$13.6K |
|
|
MOLX
582
DELISTED
MOLEX INC
MOLX
| $612K | 0.01% |
15,897
+1,184
| +8% | +$45.6K |
|
583
Huntington Ingalls Industries
HII
$10.6B
| $606K | 0.01% |
8,985
| – | – |
|
584
Pultegroup
PHM
$27.7B
| $597K | 0.01% |
36,166
+2,260
| +7% | +$37.3K |
|
585
Goodyear
GT
$2.43B
| $591K | 0.01% |
26,305
+1,875
| +8% | +$42.1K |
|
586
Infosys
INFY
$67.9B
| $589K | 0.01% |
97,888
-28,440
| -23% | -$171K |
|
587
Hasbro
HAS
$11.2B
| $582K | 0.01% |
12,352
+867
| +8% | +$40.9K |
|
588
Zions Bancorporation
ZION
$8.34B
| $581K | ﹤0.01% |
21,185
+1,407
| +7% | +$38.6K |
|
589
D.R. Horton
DHI
$54.2B
| $578K | ﹤0.01% |
29,753
+1,797
| +6% | +$34.9K |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $569K | ﹤0.01% |
12,648
-40
| -0.3% | -$1.8K |
|
591
Sealed Air
SEE
$4.82B
| $564K | ﹤0.01% |
20,740
+1,614
| +8% | +$43.9K |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $564K | ﹤0.01% |
25,731
| – | – |
|
593
Xylem
XYL
$34.2B
| $555K | ﹤0.01% |
19,889
+1,416
| +8% | +$39.5K |
|
|
X
594
DELISTED
US Steel
X
| $543K | ﹤0.01% |
26,372
+886
| +3% | +$18.2K |
|
|
QEP
595
DELISTED
QEP RESOURCES, INC.
QEP
| $539K | ﹤0.01% |
19,459
+1,360
| +8% | +$37.7K |
|
|
UNTD
596
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $539K | ﹤0.01% |
9,652
| – | – |
|
597
O-I Glass
OI
$1.97B
| $537K | ﹤0.01% |
17,897
+1,323
| +8% | +$39.7K |
|
598
Viavi Solutions
VIAV
$2.6B
| $537K | ﹤0.01% |
64,178
+3,501
| +6% | +$29.3K |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $533K | ﹤0.01% |
16,959
+15
| +0.1% | +$471 |
|
|
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
| $529K | ﹤0.01% |
32,069
+4,207
| +15% | +$69.4K |
|