GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$24.9M |
| 2 |
Digital Realty Trust
DLR
|
+$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
+$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$41.7M |
| 2 |
Procter & Gamble
PG
|
+$30.9M |
| 3 |
Apple
AAPL
|
+$30.1M |
| 4 |
Walmart
WMT
|
+$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27B
| $436K | ﹤0.01% |
21,773
-402
| -2% | -$8.05K |
|
602
CF Industries
CF
$13.7B
| $425K | ﹤0.01% |
17,473
-225
| -1% | -$5.47K |
|
|
CBL
603
DELISTED
CBL& Associates Properties, Inc.
CBL
| $421K | ﹤0.01% |
34,687
| – | – |
|
604
Revvity
RVTY
$9.87B
| $411K | ﹤0.01% |
7,316
-136
| -2% | -$7.64K |
|
|
HAR
605
DELISTED
Harman International Industries
HAR
| $410K | ﹤0.01% |
4,854
-12
| -0.2% | -$1.01K |
|
|
SPLS
606
DELISTED
Staples Inc
SPLS
| $407K | ﹤0.01% |
47,549
-524
| -1% | -$4.49K |
|
607
Assurant
AIZ
$10.7B
| $402K | ﹤0.01% |
4,353
-54
| -1% | -$4.99K |
|
|
DISCA
608
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $399K | ﹤0.01% |
14,807
+46
| +0.3% | +$1.24K |
|
|
WR
609
DELISTED
Westar Energy Inc
WR
| $389K | ﹤0.01% |
6,862
-260
| -4% | -$14.7K |
|
610
Robert Half
RHI
$3.65B
| $384K | ﹤0.01% |
10,143
-431
| -4% | -$16.3K |
|
|
SWN
611
DELISTED
Southwestern Energy Company
SWN
| $382K | ﹤0.01% |
27,627
+136
| +0.5% | +$1.88K |
|
612
H&R Block
HRB
$6.89B
| $380K | ﹤0.01% |
16,397
-414
| -2% | -$9.59K |
|
613
Chemours
CC
$2.5B
| $371K | ﹤0.01% |
23,179
| – | – |
|
|
B
614
Barrick Mining Corporation
B
$49.7B
| $358K | ﹤0.01% |
20,213
| – | – |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $347K | ﹤0.01% |
21,960
-2,155
| -9% | -$34.1K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $334K | ﹤0.01% |
8,362
-64
| -0.8% | -$2.56K |
|
617
Genworth Financial
GNW
$3.5B
| $327K | ﹤0.01% |
65,958
| – | – |
|
618
TEGNA Inc
TGNA
$3.38B
| $323K | ﹤0.01% |
23,081
| – | – |
|
619
Quanta Services
PWR
$55.6B
| $314K | ﹤0.01% |
11,215
-156
| -1% | -$4.37K |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $312K | ﹤0.01% |
15,496
-482
| -3% | -$9.71K |
|
|
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | ﹤0.01% |
9,616
-109
| -1% | -$3.42K |
|
622
Teradata
TDC
$1.99B
| $290K | ﹤0.01% |
9,348
+29
| +0.3% | +$900 |
|
623
IDEX
IEX
$12.2B
| $278K | ﹤0.01% |
2,973
+168
| +6% | +$15.7K |
|
624
Ryder
R
$7.57B
| $276K | ﹤0.01% |
4,182
+19
| +0.5% | +$1.25K |
|
|
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
| $276K | ﹤0.01% |
220
-3
| -1% | -$3.76K |
|