GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$721M
(+6.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
215
Reduced
391
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Under Armour
UAA
|
$20.3M |
| 3 |
Illumina
ILMN
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
HP
HPQ
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$18.9M |
| 5 |
Nucor
NUE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$8.55B
| $477K | ﹤0.01% |
7,994
+50
| +0.6% | +$2.98K |
|
|
SVU
602
DELISTED
SUPERVALU Inc.
SVU
| $472K | ﹤0.01% |
9,938
| – | – |
|
603
Suncor Energy
SU
$48.5B
| $453K | ﹤0.01% |
17,560
-6,300
| -26% | -$163K |
|
604
Transocean
RIG
$2.9B
| $441K | ﹤0.01% |
35,635
+189
| +0.5% | +$2.34K |
|
605
Range Resources
RRC
$8.27B
| $433K | ﹤0.01% |
17,601
-418
| -2% | -$10.3K |
|
|
CSRA
606
DELISTED
CSRA Inc.
CSRA
| $431K | ﹤0.01% |
+14,366
| New | +$431K |
|
|
CBL
607
DELISTED
CBL& Associates Properties, Inc.
CBL
| $429K | ﹤0.01% |
34,687
| – | – |
|
|
DNY
608
DELISTED
DONNELLEY R R & SONS CO
DNY
| $426K | ﹤0.01% |
28,908
-270
| -0.9% | -$3.98K |
|
|
S
609
DELISTED
Sprint Corporation
S
| $424K | ﹤0.01% |
117,029
| – | – |
|
610
NRG Energy
NRG
$28.6B
| $417K | ﹤0.01% |
35,465
+254
| +0.7% | +$2.99K |
|
611
Quanta Services
PWR
$55.5B
| $408K | ﹤0.01% |
20,159
-1,691
| -8% | -$34.2K |
|
|
ESV
612
DELISTED
Ensco Rowan plc
ESV
| $406K | ﹤0.01% |
6,593
-6,972
| -51% | -$429K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $402K | ﹤0.01% |
14,333
-430
| -3% | -$12.1K |
|
614
Teradata
TDC
$1.99B
| $383K | ﹤0.01% |
14,478
-350
| -2% | -$9.26K |
|
615
MGIC Investment
MTG
$6.55B
| $360K | ﹤0.01% |
40,800
| – | – |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $354K | ﹤0.01% |
9,328
-56
| -0.6% | -$2.13K |
|
617
Ryder
R
$7.64B
| $347K | ﹤0.01% |
6,109
+375
| +7% | +$21.3K |
|
618
TopBuild
BLD
$12.3B
| $343K | ﹤0.01% |
11,162
-858
| -7% | -$26.4K |
|
|
CST
619
DELISTED
CST Brands, Inc.
CST
| $340K | ﹤0.01% |
8,677
+492
| +6% | +$19.3K |
|
|
DO
620
DELISTED
Diamond Offshore Drilling
DO
| $327K | ﹤0.01% |
15,517
-599
| -4% | -$12.6K |
|
621
Tenet Healthcare
THC
$17.3B
| $308K | ﹤0.01% |
10,174
-150
| -1% | -$4.54K |
|
622
GameStop
GME
$10.1B
| $305K | ﹤0.01% |
43,576
-1,000
| -2% | -$7K |
|
|
WR
623
DELISTED
Westar Energy Inc
WR
| $291K | ﹤0.01% |
6,862
-174
| -2% | -$7.38K |
|
624
O-I Glass
OI
$1.97B
| $285K | ﹤0.01% |
16,373
-601
| -4% | -$10.5K |
|
|
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
| $263K | ﹤0.01% |
292
+3
| +1% | +$2.7K |
|