GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TopBuild
BLD
$12.3B
| $554K | ﹤0.01% |
16,680
| – | – |
|
577
CBRE Group
CBRE
$48.9B
| $549K | ﹤0.01% |
19,639
-146
| -0.7% | -$4.08K |
|
|
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $547K | ﹤0.01% |
8,608
-87
| -1% | -$5.53K |
|
579
Ciena
CIEN
$16.5B
| $541K | ﹤0.01% |
24,839
| – | – |
|
580
Lennar Class A
LEN
$36.7B
| $531K | ﹤0.01% |
13,186
-72
| -0.5% | -$2.9K |
|
|
CST
581
DELISTED
CST Brands, Inc.
CST
| $528K | ﹤0.01% |
10,977
| – | – |
|
582
FMC
FMC
$4.72B
| $527K | ﹤0.01% |
12,573
-97
| -0.8% | -$4.07K |
|
583
Helmerich & Payne
HP
$2.01B
| $527K | ﹤0.01% |
7,832
-117
| -1% | -$7.87K |
|
|
SVU
584
DELISTED
SUPERVALU Inc.
SVU
| $526K | ﹤0.01% |
15,064
| – | – |
|
585
Signet Jewelers
SIG
$3.85B
| $525K | ﹤0.01% |
7,039
+171
| +2% | +$12.8K |
|
586
Travel + Leisure Co
TNL
$4.08B
| $505K | ﹤0.01% |
16,608
-142
| -0.8% | -$4.32K |
|
587
Zions Bancorporation
ZION
$8.34B
| $501K | ﹤0.01% |
16,135
-187
| -1% | -$5.81K |
|
|
BBBY
588
DELISTED
Bed Bath & Beyond Inc
BBBY
| $498K | ﹤0.01% |
11,560
-165
| -1% | -$7.11K |
|
589
United Rentals
URI
$62.7B
| $494K | ﹤0.01% |
6,298
-100
| -2% | -$7.84K |
|
590
Suncor Energy
SU
$48.5B
| $488K | ﹤0.01% |
17,560
| – | – |
|
591
TechnipFMC
FTI
$16B
| $483K | ﹤0.01% |
21,890
+31
| +0.1% | +$684 |
|
592
Qorvo
QRVO
$8.61B
| $479K | ﹤0.01% |
8,597
-67
| -0.8% | -$3.73K |
|
593
Range Resources
RRC
$8.27B
| $475K | ﹤0.01% |
12,259
+25
| +0.2% | +$969 |
|
594
Murphy Oil
MUR
$3.56B
| $473K | ﹤0.01% |
15,548
-1,027
| -6% | -$31.2K |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $472K | ﹤0.01% |
17,943
-593
| -3% | -$15.6K |
|
596
Avanos Medical
AVNS
$590M
| $468K | ﹤0.01% |
13,513
| – | – |
|
|
HSNI
597
DELISTED
HSN, Inc.
HSNI
| $455K | ﹤0.01% |
11,432
-3,771
| -25% | -$150K |
|
|
DNY
598
DELISTED
DONNELLEY R R & SONS CO
DNY
| $454K | ﹤0.01% |
28,908
| – | – |
|
599
Jacobs Solutions
J
$17.4B
| $440K | ﹤0.01% |
10,294
-148
| -1% | -$6.33K |
|
600
Ralph Lauren
RL
$18.9B
| $437K | ﹤0.01% |
4,317
-50
| -1% | -$5.06K |
|