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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.77B
| $500K | ﹤0.01% |
10,734
-4,564
| -30% | -$213K |
|
577
Garmin
GRMN
$45.7B
| $497K | ﹤0.01% |
12,447
-3,782
| -23% | -$151K |
|
578
TopBuild
BLD
$12.3B
| $496K | ﹤0.01% |
16,680
+5,518
| +49% | +$164K |
|
579
SLM Corp
SLM
$6.49B
| $494K | ﹤0.01% |
77,715
| – | – |
|
580
Suncor Energy
SU
$48.5B
| $488K | ﹤0.01% |
17,560
| – | – |
|
581
Globe Life
GL
$11.3B
| $484K | ﹤0.01% |
8,945
-2,984
| -25% | -$161K |
|
582
Qorvo
QRVO
$8.61B
| $475K | ﹤0.01% |
9,419
-5,690
| -38% | -$287K |
|
583
Iron Mountain
IRM
$27.2B
| $474K | ﹤0.01% |
13,964
-6,071
| -30% | -$206K |
|
|
NFX
584
DELISTED
Newfield Exploration
NFX
| $474K | ﹤0.01% |
14,266
-2,845
| -17% | -$94.5K |
|
|
DNY
585
DELISTED
DONNELLEY R R & SONS CO
DNY
| $474K | ﹤0.01% |
28,908
| – | – |
|
586
Las Vegas Sands
LVS
$36.9B
| $472K | ﹤0.01% |
9,124
-84,677
| -90% | -$4.38M |
|
587
Helmerich & Payne
HP
$2.01B
| $471K | ﹤0.01% |
8,014
-3,343
| -29% | -$196K |
|
|
TE
588
DELISTED
TECO ENERGY INC
TE
| $467K | ﹤0.01% |
16,948
-7,021
| -29% | -$193K |
|
|
ENDP
589
DELISTED
Endo International plc
ENDP
| $453K | ﹤0.01% |
16,092
-6,956
| -30% | -$196K |
|
590
TechnipFMC
FTI
$16B
| $445K | ﹤0.01% |
21,859
-10,186
| -32% | -$207K |
|
591
FMC
FMC
$4.72B
| $444K | ﹤0.01% |
12,670
-4,750
| -27% | -$166K |
|
592
H&R Block
HRB
$6.85B
| $444K | ﹤0.01% |
16,811
-7,610
| -31% | -$201K |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $437K | ﹤0.01% |
4,910
-2,370
| -33% | -$211K |
|
|
DISCA
594
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $426K | ﹤0.01% |
14,895
-4,055
| -21% | -$116K |
|
595
Ralph Lauren
RL
$18.9B
| $420K | ﹤0.01% |
4,367
-2,030
| -32% | -$195K |
|
596
Pultegroup
PHM
$27.7B
| $415K | ﹤0.01% |
22,175
-10,774
| -33% | -$202K |
|
597
Murphy Oil
MUR
$3.56B
| $414K | ﹤0.01% |
16,424
-5,297
| -24% | -$134K |
|
|
CBL
598
DELISTED
CBL& Associates Properties, Inc.
CBL
| $413K | ﹤0.01% |
34,687
| – | – |
|
|
SVU
599
DELISTED
SUPERVALU Inc.
SVU
| $401K | ﹤0.01% |
9,938
| – | – |
|
600
United Rentals
URI
$62.7B
| $398K | ﹤0.01% |
6,398
-3,423
| -35% | -$213K |
|