GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.85%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.7B
AUM Growth
-$589M
(-5.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
651
New
8
Increased
123
Reduced
468
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Lamb Weston
LW
|
$6.68M |
| 3 |
Adient
ADNT
|
$3.07M |
| 4 |
Ford
F
|
$3.06M |
| 5 |
Extra Space Storage
EXR
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
US Bancorp
USB
|
$30.8M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
Wells Fargo
WFC
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$21.1M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.04B
| $465K | ﹤0.01% |
10,024
| – | – |
|
602
Qorvo
QRVO
$8.4B
| $461K | ﹤0.01% |
8,743
+146
| +2% | +$7.7K |
|
|
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $457K | ﹤0.01% |
9,167
+120
| +1% | +$5.98K |
|
604
Range Resources
RRC
$8.19B
| $449K | ﹤0.01% |
13,072
+813
| +7% | +$27.9K |
|
|
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $436K | ﹤0.01% |
10,719
-841
| -7% | -$34.2K |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $435K | ﹤0.01% |
22,449
+489
| +2% | +$9.48K |
|
|
SPLS
607
DELISTED
Staples Inc
SPLS
| $419K | ﹤0.01% |
46,348
-1,201
| -3% | -$10.9K |
|
|
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
| $403K | ﹤0.01% |
287
+67
| +30% | +$94.1K |
|
|
CBL
609
DELISTED
CBL& Associates Properties, Inc.
CBL
| $399K | ﹤0.01% |
34,687
| – | – |
|
|
HSNI
610
DELISTED
HSN, Inc.
HSNI
| $397K | ﹤0.01% |
11,581
+149
| +1% | +$5.11K |
|
611
Transocean
RIG
$2.87B
| $392K | ﹤0.01% |
26,585
+1,946
| +8% | +$28.7K |
|
612
Revvity
RVTY
$9.71B
| $385K | ﹤0.01% |
7,377
+61
| +0.8% | +$3.18K |
|
|
CST
613
DELISTED
CST Brands, Inc.
CST
| $380K | ﹤0.01% |
7,897
-3,080
| -28% | -$148K |
|
614
Pultegroup
PHM
$26.9B
| $378K | ﹤0.01% |
20,559
-1,214
| -6% | -$22.3K |
|
615
Ralph Lauren
RL
$19.1B
| $377K | ﹤0.01% |
4,176
-141
| -3% | -$12.7K |
|
616
Murphy Oil
MUR
$3.62B
| $376K | ﹤0.01% |
12,081
-3,467
| -22% | -$108K |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $370K | ﹤0.01% |
34,214
+6,587
| +24% | +$71.2K |
|
618
Quanta Services
PWR
$56B
| $362K | ﹤0.01% |
10,389
-826
| -7% | -$28.8K |
|
619
Assurant
AIZ
$10.9B
| $355K | ﹤0.01% |
3,818
-535
| -12% | -$49.7K |
|
620
H&R Block
HRB
$6.78B
| $345K | ﹤0.01% |
15,007
-1,390
| -8% | -$32K |
|
|
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $344K | ﹤0.01% |
9,518
-98
| -1% | -$3.54K |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $327K | ﹤0.01% |
8,474
+112
| +1% | +$4.32K |
|
|
B
623
Barrick Mining Corporation
B
$46.1B
| $323K | ﹤0.01% |
20,213
| – | – |
|
|
DISCA
624
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $322K | ﹤0.01% |
11,744
-3,063
| -21% | -$84K |
|
|
CSRA
625
DELISTED
CSRA Inc.
CSRA
| $312K | ﹤0.01% |
9,787
+43
| +0.4% | +$1.37K |
|