GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Range Resources
RRC
$8.27B
| $396K | ﹤0.01% |
12,234
-5,367
| -30% | -$174K |
|
602
Zions Bancorporation
ZION
$8.34B
| $395K | ﹤0.01% |
16,322
-5,611
| -26% | -$136K |
|
603
Revvity
RVTY
$10.1B
| $390K | ﹤0.01% |
7,892
-3,702
| -32% | -$183K |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $384K | ﹤0.01% |
24,115
-8,185
| -25% | -$130K |
|
605
Jacobs Solutions
J
$17.4B
| $373K | ﹤0.01% |
10,352
-5,041
| -33% | -$182K |
|
606
TEGNA Inc
TGNA
$3.38B
| $372K | ﹤0.01% |
24,769
-11,364
| -31% | -$171K |
|
607
First Solar
FSLR
$22B
| $360K | ﹤0.01% |
5,259
-2,522
| -32% | -$173K |
|
608
Assurant
AIZ
$10.7B
| $344K | ﹤0.01% |
4,456
-2,403
| -35% | -$186K |
|
|
WR
609
DELISTED
Westar Energy Inc
WR
| $340K | ﹤0.01% |
6,851
-11
| -0.2% | -$546 |
|
|
CST
610
DELISTED
CST Brands, Inc.
CST
| $332K | ﹤0.01% |
8,677
| – | – |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $320K | ﹤0.01% |
9,725
-4,608
| -32% | -$152K |
|
612
NRG Energy
NRG
$28.6B
| $318K | ﹤0.01% |
24,411
-11,054
| -31% | -$144K |
|
613
MGIC Investment
MTG
$6.55B
| $313K | ﹤0.01% |
40,800
| – | – |
|
|
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
| $312K | ﹤0.01% |
8,496
-832
| -9% | -$30.6K |
|
|
DO
615
DELISTED
Diamond Offshore Drilling
DO
| $288K | ﹤0.01% |
13,231
-2,286
| -15% | -$49.8K |
|
616
Ryder
R
$7.64B
| $275K | ﹤0.01% |
4,250
-1,859
| -30% | -$120K |
|
|
B
617
Barrick Mining Corporation
B
$48.5B
| $273K | ﹤0.01% |
20,083
| – | – |
|
618
Arch Capital
ACGL
$34.1B
| $268K | ﹤0.01% |
11,325
+1,674
| +17% | +$39.6K |
|
619
Abercrombie & Fitch
ANF
$4.49B
| $265K | ﹤0.01% |
8,400
| – | – |
|
|
CSRA
620
DELISTED
CSRA Inc.
CSRA
| $264K | ﹤0.01% |
9,812
-4,554
| -32% | -$123K |
|
621
Quanta Services
PWR
$55.5B
| $261K | ﹤0.01% |
11,590
-8,569
| -43% | -$193K |
|
622
Check Point Software Technologies
CHKP
$20.7B
| $252K | ﹤0.01% |
2,878
+204
| +8% | +$17.9K |
|
623
Urban Outfitters
URBN
$6.35B
| $247K | ﹤0.01% |
7,467
-3,726
| -33% | -$123K |
|
624
Teradata
TDC
$1.99B
| $245K | ﹤0.01% |
9,319
-5,159
| -36% | -$136K |
|
625
AutoNation
AN
$8.55B
| $242K | ﹤0.01% |
5,178
-2,816
| -35% | -$132K |
|