GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-6.04%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
-$747M
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
127
Reduced
449
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94M |
| 2 |
Kraft Heinz
KHC
|
$35.2M |
| 3 |
PayPal
PYPL
|
$30.3M |
| 4 |
AT&T
T
|
$25.6M |
| 5 |
US Bancorp
USB
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.6M |
| 2 |
eBay
EBAY
|
$25.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$21.3M |
| 4 |
Procter & Gamble
PG
|
$13.2M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$56B
| $529K | ﹤0.01% |
21,850
-2,375
| -10% | -$57.5K |
|
602
TEGNA Inc
TGNA
$3.41B
| $528K | ﹤0.01% |
36,875
-2,511
| -6% | -$36K |
|
603
NRG Energy
NRG
$28.6B
| $523K | ﹤0.01% |
35,211
-3,137
| -8% | -$46.6K |
|
604
FMC
FMC
$4.66B
| $509K | ﹤0.01% |
17,320
-993
| -5% | -$29.2K |
|
|
DISCA
605
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $502K | ﹤0.01% |
19,284
-1,046
| -5% | -$27.2K |
|
|
SVU
606
DELISTED
SUPERVALU Inc.
SVU
| $499K | ﹤0.01% |
9,938
| – | – |
|
607
Jacobs Solutions
J
$17.2B
| $497K | ﹤0.01% |
16,068
-1,674
| -9% | -$51.8K |
|
|
CBL
608
DELISTED
CBL& Associates Properties, Inc.
CBL
| $477K | ﹤0.01% |
34,687
| – | – |
|
609
AutoNation
AN
$8.51B
| $462K | ﹤0.01% |
7,944
-281
| -3% | -$16.3K |
|
|
ISIL
610
DELISTED
Intersil Corp
ISIL
| $462K | ﹤0.01% |
39,446
| – | – |
|
611
GameStop
GME
$10B
| $459K | ﹤0.01% |
44,576
-3,824
| -8% | -$39.4K |
|
612
Transocean
RIG
$2.92B
| $458K | ﹤0.01% |
35,446
-3,136
| -8% | -$40.5K |
|
|
S
613
DELISTED
Sprint Corporation
S
| $449K | ﹤0.01% |
117,029
| – | – |
|
614
Teradata
TDC
$1.94B
| $429K | ﹤0.01% |
14,828
-1,649
| -10% | -$47.7K |
|
|
JOY
615
DELISTED
Joy Global Inc
JOY
| $428K | ﹤0.01% |
28,677
+3,487
| +14% | +$52K |
|
616
Ryder
R
$7.69B
| $425K | ﹤0.01% |
5,734
-372
| -6% | -$27.6K |
|
|
DNY
617
DELISTED
DONNELLEY R R & SONS CO
DNY
| $425K | ﹤0.01% |
29,178
-10,140
| -26% | -$148K |
|
|
CHK
618
DELISTED
Chesapeake Energy Corporation
CHK
| $424K | ﹤0.01% |
289
-20
| -6% | -$29.3K |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $413K | ﹤0.01% |
14,763
-2,730
| -16% | -$76.4K |
|
620
Tenet Healthcare
THC
$17B
| $381K | ﹤0.01% |
10,324
-723
| -7% | -$26.7K |
|
621
MGIC Investment
MTG
$6.56B
| $378K | ﹤0.01% |
40,800
| – | – |
|
622
TopBuild
BLD
$12.1B
| $372K | ﹤0.01% |
+12,020
| New | +$372K |
|
623
Check Point Software Technologies
CHKP
$20.5B
| $368K | ﹤0.01% |
4,637
-583
| -11% | -$46.3K |
|
624
Fossil Group
FOSL
$184M
| $353K | ﹤0.01% |
6,316
-554
| -8% | -$31K |
|
625
O-I Glass
OI
$1.95B
| $352K | ﹤0.01% |
16,974
-1,503
| -8% | -$31.2K |
|