GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$220M
(+2.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
601
DELISTED
HSN, Inc.
HSNI
| $424K | ﹤0.01% |
11,438
-143
| -1% | -$5.3K |
|
602
Pultegroup
PHM
$27.8B
| $417K | ﹤0.01% |
17,695
-2,864
| -14% | -$67.5K |
|
603
Jacobs Solutions
J
$17.2B
| $416K | ﹤0.01% |
9,094
-1,200
| -12% | -$54.9K |
|
|
SVU
604
DELISTED
SUPERVALU Inc.
SVU
| $410K | ﹤0.01% |
15,182
| – | – |
|
605
Robert Half
RHI
$3.8B
| $406K | ﹤0.01% |
8,314
-1,483
| -15% | -$72.4K |
|
606
TripAdvisor
TRIP
$2.03B
| $393K | ﹤0.01% |
9,106
-918
| -9% | -$39.6K |
|
|
MXIM
607
DELISTED
Maxim Integrated Products
MXIM
| $391K | ﹤0.01% |
8,690
+216
| +3% | +$9.72K |
|
608
Revvity
RVTY
$10.1B
| $388K | ﹤0.01% |
6,687
-690
| -9% | -$40K |
|
609
Xerox
XRX
$493M
| $385K | ﹤0.01% |
13,104
-8,564
| -40% | -$252K |
|
|
B
610
Barrick Mining Corporation
B
$48B
| $384K | ﹤0.01% |
20,213
| – | – |
|
611
IDEX
IEX
$12.4B
| $384K | ﹤0.01% |
4,105
+1,132
| +38% | +$106K |
|
612
NRG Energy
NRG
$28B
| $381K | ﹤0.01% |
20,363
-2,538
| -11% | -$47.5K |
|
|
CST
613
DELISTED
CST Brands, Inc.
CST
| $379K | ﹤0.01% |
7,880
-17
| -0.2% | -$818 |
|
|
PBCT
614
DELISTED
People's United Financial Inc
PBCT
| $375K | ﹤0.01% |
20,619
-1,830
| -8% | -$33.3K |
|
|
S
615
DELISTED
Sprint Corporation
S
| $365K | ﹤0.01% |
41,997
-200,530
| -83% | -$1.74M |
|
|
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | ﹤0.01% |
9,171
-1,548
| -14% | -$61.1K |
|
617
Signet Jewelers
SIG
$3.86B
| $354K | ﹤0.01% |
5,110
-459
| -8% | -$31.8K |
|
|
SPLS
618
DELISTED
Staples Inc
SPLS
| $354K | ﹤0.01% |
40,415
-5,933
| -13% | -$52K |
|
619
Quanta Services
PWR
$54.6B
| $352K | ﹤0.01% |
9,498
-891
| -9% | -$33K |
|
620
Pitney Bowes
PBI
$2.12B
| $347K | ﹤0.01% |
26,475
-13,152
| -33% | -$172K |
|
621
Range Resources
RRC
$8.19B
| $342K | ﹤0.01% |
11,765
-1,307
| -10% | -$38K |
|
|
CBL
622
DELISTED
CBL& Associates Properties, Inc.
CBL
| $331K | ﹤0.01% |
34,687
| – | – |
|
623
TEGNA Inc
TGNA
$3.39B
| $330K | ﹤0.01% |
20,125
-2,314
| -10% | -$37.9K |
|
|
MNK
624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $328K | ﹤0.01% |
7,368
-1,799
| -20% | -$80.1K |
|
|
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
| $323K | ﹤0.01% |
272
-15
| -5% | -$17.8K |
|