GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
(+3.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$8.58B
| $655K | 0.01% |
13,881
-295
| -2% | -$13.9K |
|
577
Travel + Leisure Co
TNL
$4.12B
| $654K | 0.01% |
13,746
-328
| -2% | -$15.6K |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $653K | 0.01% |
8,495
-1,052
| -11% | -$80.9K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $649K | 0.01% |
23,315
-478
| -2% | -$13.3K |
|
580
Expeditors International
EXPD
$16.5B
| $648K | 0.01% |
10,819
-239
| -2% | -$14.3K |
|
581
Nasdaq
NDAQ
$54.1B
| $648K | 0.01% |
25,068
-462
| -2% | -$11.9K |
|
582
C.H. Robinson
CHRW
$15.1B
| $647K | 0.01% |
8,499
-200
| -2% | -$15.2K |
|
583
Hasbro
HAS
$11.3B
| $639K | 0.01% |
6,544
-179
| -3% | -$17.5K |
|
584
Seagate
STX
$39.1B
| $631K | 0.01% |
19,032
-470
| -2% | -$15.6K |
|
585
A.O. Smith
AOS
$10.2B
| $623K | 0.01% |
+10,481
| New | +$623K |
|
586
Suncor Energy
SU
$48.7B
| $619K | 0.01% |
17,676
| – | – |
|
|
CA
587
DELISTED
CA, Inc.
CA
| $615K | 0.01% |
18,431
-457
| -2% | -$15.2K |
|
588
Cboe Global Markets
CBOE
$24.5B
| $610K | 0.01% |
5,669
+77
| +1% | +$8.29K |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $609K | 0.01% |
7,094
-144
| -2% | -$12.4K |
|
590
Avanos Medical
AVNS
$587M
| $608K | 0.01% |
13,513
| – | – |
|
|
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
| $605K | 0.01% |
21,718
-527
| -2% | -$14.7K |
|
592
W.W. Grainger
GWW
$49.2B
| $593K | 0.01% |
3,298
-82
| -2% | -$14.7K |
|
593
Iron Mountain
IRM
$26.9B
| $584K | 0.01% |
15,022
-295
| -2% | -$11.5K |
|
594
PVH
PVH
$4.29B
| $584K | 0.01% |
4,629
-151
| -3% | -$19.1K |
|
595
Campbell Soup
CPB
$9.74B
| $575K | 0.01% |
12,285
-333
| -3% | -$15.6K |
|
596
Globe Life
GL
$11.5B
| $573K | 0.01% |
7,158
-71
| -1% | -$5.68K |
|
597
Advance Auto Parts
AAP
$3.6B
| $567K | ﹤0.01% |
5,718
-151
| -3% | -$15K |
|
598
Brown-Forman Class B
BF.B
$13.3B
| $567K | ﹤0.01% |
16,327
-375
| -2% | -$13K |
|
599
CF Industries
CF
$13.6B
| $558K | ﹤0.01% |
15,872
-409
| -3% | -$14.4K |
|
600
DaVita
DVA
$9.69B
| $556K | ﹤0.01% |
9,357
-239
| -2% | -$14.2K |
|