GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
(-0.51%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WEC Energy
WEC
|
$9.16M |
| 3 |
Verisk Analytics
VRSK
|
$8.81M |
| 4 |
Bunge Global
BG
|
$7.85M |
| 5 |
Autoliv
ALV
|
$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 4 |
CSX Corp
CSX
|
$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $810K | 0.01% |
11,969
-408
| -3% | -$27.6K |
|
577
TEGNA Inc
TGNA
$3.41B
| $808K | 0.01% |
39,386
-9,859
| -20% | -$202K |
|
578
NorthWestern Energy
NWE
$3.54B
| $799K | 0.01% |
16,399
| – | – |
|
|
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $797K | 0.01% |
19,637
-270
| -1% | -$11K |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $796K | 0.01% |
19,056
-282
| -1% | -$11.8K |
|
581
Murphy Oil
MUR
$3.67B
| $782K | 0.01% |
18,814
-272
| -1% | -$11.3K |
|
582
Garmin
GRMN
$45.7B
| $770K | 0.01% |
17,521
-182
| -1% | -$8K |
|
583
SLM Corp
SLM
$6.62B
| $767K | 0.01% |
77,715
| – | – |
|
|
SVC
584
Service Properties Trust
SVC
$462M
| $756K | 0.01% |
26,432
| – | – |
|
585
Xylem
XYL
$34.5B
| $754K | 0.01% |
20,350
-406
| -2% | -$15K |
|
586
Zions Bancorporation
ZION
$8.58B
| $752K | 0.01% |
23,708
-735
| -3% | -$23.3K |
|
587
CNO Financial Group
CNO
$3.92B
| $748K | 0.01% |
40,755
| – | – |
|
588
Pultegroup
PHM
$27.2B
| $748K | 0.01% |
37,144
-895
| -2% | -$18K |
|
589
Nasdaq
NDAQ
$54.1B
| $745K | 0.01% |
45,813
-270
| -0.6% | -$4.39K |
|
590
Quanta Services
PWR
$56B
| $698K | 0.01% |
24,225
-1,037
| -4% | -$29.9K |
|
|
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
| $691K | 0.01% |
309
-3
| -1% | -$6.71K |
|
|
DNY
592
DELISTED
DONNELLEY R R & SONS CO
DNY
| $685K | 0.01% |
39,318
| – | – |
|
|
RGC
593
DELISTED
Regal Entertainment Group
RGC
| $682K | 0.01% |
32,619
-117,384
| -78% | -$2.45M |
|
|
DISCA
594
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $676K | 0.01% |
20,330
+1,368
| +7% | +$45.5K |
|
|
DO
595
DELISTED
Diamond Offshore Drilling
DO
| $673K | 0.01% |
26,062
-116,362
| -82% | -$3M |
|
596
Suncor Energy
SU
$48.7B
| $664K | 0.01% |
24,140
| – | – |
|
597
Revvity
RVTY
$9.95B
| $662K | 0.01% |
12,570
-179
| -1% | -$9.43K |
|
|
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $657K | 0.01% |
27,457
-508
| -2% | -$12.2K |
|
599
Iron Mountain
IRM
$26.9B
| $646K | 0.01% |
20,838
-490
| -2% | -$15.2K |
|
600
Tenet Healthcare
THC
$17B
| $639K | 0.01% |
11,047
-273
| -2% | -$15.8K |
|