GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
-$177M
(-1.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
American Electric Power
AEP
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Micron Technology
MU
|
$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33M |
| 2 |
IBM
IBM
|
$19M |
| 3 |
McDonald's
MCD
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
AT&T
T
|
$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$54.2B
| $633K | 0.01% |
29,259
-544
| -2% | -$11.8K |
|
602
Zions Bancorporation
ZION
$8.34B
| $627K | 0.01% |
20,248
-171
| -0.8% | -$5.3K |
|
|
CBL
603
DELISTED
CBL& Associates Properties, Inc.
CBL
| $616K | 0.01% |
34,687
| – | – |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $600K | ﹤0.01% |
16,668
-141
| -0.8% | -$5.08K |
|
605
Global Payments
GPN
$21.3B
| $585K | ﹤0.01% |
16,466
| – | – |
|
606
O-I Glass
OI
$1.97B
| $583K | ﹤0.01% |
17,228
-69
| -0.4% | -$2.34K |
|
|
TFCF
607
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $563K | ﹤0.01% |
18,101
-1,060,054
| -98% | -$33M |
|
|
ISIL
608
DELISTED
Intersil Corp
ISIL
| $560K | ﹤0.01% |
43,348
| – | – |
|
|
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
| $556K | ﹤0.01% |
18,876
-183
| -1% | -$5.39K |
|
|
TSS
610
DELISTED
Total System Services, Inc.
TSS
| $548K | ﹤0.01% |
18,026
-146
| -0.8% | -$4.44K |
|
611
Cadence Design Systems
CDNS
$95.6B
| $545K | ﹤0.01% |
35,068
| – | – |
|
|
PNY
612
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $532K | ﹤0.01% |
15,044
| – | – |
|
613
Revvity
RVTY
$10.1B
| $527K | ﹤0.01% |
11,685
-68
| -0.6% | -$3.07K |
|
614
Nasdaq
NDAQ
$53.6B
| $521K | ﹤0.01% |
42,351
-549
| -1% | -$6.75K |
|
615
GameStop
GME
$10.1B
| $513K | ﹤0.01% |
49,956
-72
| -0.1% | -$739 |
|
616
Infosys
INFY
$67.9B
| $511K | ﹤0.01% |
75,488
| – | – |
|
617
Cleveland-Cliffs
CLF
$5.63B
| $505K | ﹤0.01% |
24,686
-218
| -0.9% | -$4.46K |
|
618
Iron Mountain
IRM
$27.2B
| $494K | ﹤0.01% |
19,396
-190
| -1% | -$4.84K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $493K | ﹤0.01% |
33,159
-995
| -3% | -$14.8K |
|
620
Assurant
AIZ
$10.7B
| $492K | ﹤0.01% |
7,569
-440
| -5% | -$28.6K |
|
621
Ryder
R
$7.64B
| $458K | ﹤0.01% |
5,735
-87
| -1% | -$6.95K |
|
|
APOL
622
DELISTED
Apollo Education Group Inc Class A
APOL
| $458K | ﹤0.01% |
13,376
| – | – |
|
623
Hecla Mining
HL
$6.04B
| $456K | ﹤0.01% |
148,596
| – | – |
|
|
NFX
624
DELISTED
Newfield Exploration
NFX
| $454K | ﹤0.01% |
14,479
-103
| -0.7% | -$3.23K |
|
625
Liberty Media Series A
FWONA
$22.6B
| $448K | ﹤0.01% |
19,285
| – | – |
|