GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$220M
(+2.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Suncor Energy
SU
$48.2B
| $540K | 0.01% |
17,560
| – | – |
|
577
Travel + Leisure Co
TNL
$4.09B
| $538K | ﹤0.01% |
14,143
-2,465
| -15% | -$93.8K |
|
578
Macerich
MAC
$4.73B
| $532K | ﹤0.01% |
8,268
-868
| -10% | -$55.9K |
|
579
Qorvo
QRVO
$8.65B
| $526K | ﹤0.01% |
7,672
-1,071
| -12% | -$73.4K |
|
580
Coty
COTY
$3.89B
| $520K | ﹤0.01% |
28,659
-2,552
| -8% | -$46.3K |
|
581
Avanos Medical
AVNS
$593M
| $515K | ﹤0.01% |
13,513
| – | – |
|
582
Sealed Air
SEE
$4.78B
| $511K | ﹤0.01% |
11,730
-1,638
| -12% | -$71.4K |
|
583
Brown-Forman Class B
BF.B
$13.7B
| $510K | ﹤0.01% |
17,248
-2,283
| -12% | -$67.5K |
|
584
Flowserve
FLS
$7.16B
| $510K | ﹤0.01% |
10,536
-1,350
| -11% | -$65.3K |
|
585
Ingevity
NGVT
$2.17B
| $507K | ﹤0.01% |
8,334
-44,805
| -84% | -$2.73M |
|
|
NFX
586
DELISTED
Newfield Exploration
NFX
| $507K | ﹤0.01% |
13,740
-1,414
| -9% | -$52.2K |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $500K | ﹤0.01% |
6,027
-675
| -10% | -$56K |
|
588
PVH
PVH
$4.24B
| $494K | ﹤0.01% |
4,772
-606
| -11% | -$62.7K |
|
589
CNX Resources
CNX
$4.16B
| $491K | ﹤0.01% |
35,101
| – | – |
|
590
CF Industries
CF
$13.6B
| $486K | ﹤0.01% |
16,547
-1,482
| -8% | -$43.5K |
|
591
NiSource
NI
$18.6B
| $482K | ﹤0.01% |
20,255
-2,863
| -12% | -$68.1K |
|
592
AES
AES
$9.09B
| $472K | ﹤0.01% |
42,188
-5,895
| -12% | -$66K |
|
593
Chemours
CC
$2.33B
| $463K | ﹤0.01% |
12,015
| – | – |
|
|
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $458K | ﹤0.01% |
16,167
-2,030
| -11% | -$57.5K |
|
595
Helmerich & Payne
HP
$2.03B
| $457K | ﹤0.01% |
6,864
-740
| -10% | -$49.3K |
|
596
Cboe Global Markets
CBOE
$24.4B
| $452K | ﹤0.01% |
+5,576
| New | +$452K |
|
597
Fluor
FLR
$6.62B
| $452K | ﹤0.01% |
8,590
-993
| -10% | -$52.3K |
|
598
Kohl's
KSS
$1.86B
| $442K | ﹤0.01% |
11,112
-1,241
| -10% | -$49.4K |
|
|
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $433K | ﹤0.01% |
7,068
-944
| -12% | -$57.8K |
|
|
FTR
600
DELISTED
Frontier Communications Corp.
FTR
| $426K | ﹤0.01% |
13,278
-5,300
| -29% | -$170K |
|