GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.7B
AUM Growth
+$129M
(+1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 2 |
Netflix
NFLX
|
+$20.7M |
| 3 |
Coca-Cola
KO
|
+$17.4M |
| 4 |
Procter & Gamble
PG
|
+$16.8M |
| 5 |
Walmart
WMT
|
+$15.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$25M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$16.3M |
| 4 |
ADT
ADT CORP
ADT
|
+$11.8M |
| 5 |
Annaly Capital Management
NLY
|
+$9.3M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $442K | ﹤0.01% |
18,536
-1,601
| -8% | -$38.2K |
|
602
Avanos Medical
AVNS
$573M
| $439K | ﹤0.01% |
+13,513
| New | +$439K |
|
603
TechnipFMC
FTI
$16.3B
| $434K | ﹤0.01% |
21,859
| – | – |
|
|
B
604
Barrick Mining Corporation
B
$49.7B
| $432K | ﹤0.01% |
20,213
+130
| +0.6% | +$2.78K |
|
605
Pultegroup
PHM
$27B
| $432K | ﹤0.01% |
22,175
| – | – |
|
606
Jacobs Solutions
J
$17.2B
| $430K | ﹤0.01% |
10,442
+90
| +0.9% | +$3.71K |
|
607
United Rentals
URI
$60.8B
| $429K | ﹤0.01% |
6,398
| – | – |
|
608
CF Industries
CF
$13.7B
| $427K | ﹤0.01% |
17,698
-222
| -1% | -$5.36K |
|
|
SPLS
609
DELISTED
Staples Inc
SPLS
| $414K | ﹤0.01% |
48,073
-238
| -0.5% | -$2.05K |
|
610
Zions Bancorporation
ZION
$8.4B
| $410K | ﹤0.01% |
16,322
| – | – |
|
611
Robert Half
RHI
$3.65B
| $404K | ﹤0.01% |
10,574
-160
| -1% | -$6.11K |
|
|
WR
612
DELISTED
Westar Energy Inc
WR
| $399K | ﹤0.01% |
7,122
+271
| +4% | +$15.2K |
|
613
Ralph Lauren
RL
$18.8B
| $391K | ﹤0.01% |
4,367
| – | – |
|
614
Revvity
RVTY
$9.87B
| $391K | ﹤0.01% |
7,452
-440
| -6% | -$23.1K |
|
615
H&R Block
HRB
$6.89B
| $387K | ﹤0.01% |
16,811
| – | – |
|
616
Assurant
AIZ
$10.7B
| $380K | ﹤0.01% |
4,407
-49
| -1% | -$4.23K |
|
|
DISCA
617
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $372K | ﹤0.01% |
14,761
-134
| -0.9% | -$3.38K |
|
618
NRG Energy
NRG
$29.5B
| $361K | ﹤0.01% |
24,092
-319
| -1% | -$4.78K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $354K | ﹤0.01% |
24,115
| – | – |
|
|
HAR
620
DELISTED
Harman International Industries
HAR
| $349K | ﹤0.01% |
4,866
-44
| -0.9% | -$3.16K |
|
|
SWN
621
DELISTED
Southwestern Energy Company
SWN
| $346K | ﹤0.01% |
27,491
| – | – |
|
622
TEGNA Inc
TGNA
$3.38B
| $342K | ﹤0.01% |
23,081
-1,688
| -7% | -$25K |
|
|
SHLD
623
DELISTED
Sears Holding Corporation
SHLD
| $327K | ﹤0.01% |
24,018
+9,169
| +62% | +$125K |
|
|
CBL
624
DELISTED
CBL& Associates Properties, Inc.
CBL
| $323K | ﹤0.01% |
34,687
| – | – |
|
|
DO
625
DELISTED
Diamond Offshore Drilling
DO
| $322K | ﹤0.01% |
13,231
| – | – |
|