GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$8.61B
| $487K | ﹤0.01% |
7,685
+13
| +0.2% | +$824 |
|
602
Macerich
MAC
$4.74B
| $481K | ﹤0.01% |
8,284
+16
| +0.2% | +$929 |
|
603
AES
AES
$9.21B
| $470K | ﹤0.01% |
42,269
+81
| +0.2% | +$901 |
|
|
SRCL
604
DELISTED
Stericycle Inc
SRCL
| $461K | ﹤0.01% |
6,037
+10
| +0.2% | +$764 |
|
605
Revvity
RVTY
$10.1B
| $457K | ﹤0.01% |
6,701
+14
| +0.2% | +$955 |
|
606
CF Industries
CF
$13.7B
| $455K | ﹤0.01% |
16,281
-266
| -2% | -$7.43K |
|
|
EVHC
607
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $444K | ﹤0.01% |
7,086
+18
| +0.3% | +$1.13K |
|
608
CNX Resources
CNX
$4.18B
| $437K | ﹤0.01% |
35,101
| – | – |
|
609
Pultegroup
PHM
$27.7B
| $425K | ﹤0.01% |
17,331
-364
| -2% | -$8.93K |
|
610
Kohl's
KSS
$1.86B
| $421K | ﹤0.01% |
10,898
-214
| -2% | -$8.27K |
|
611
IDEX
IEX
$12.4B
| $415K | ﹤0.01% |
3,672
-433
| -11% | -$48.9K |
|
612
Fluor
FLR
$6.72B
| $403K | ﹤0.01% |
8,806
+216
| +3% | +$9.89K |
|
613
Jacobs Solutions
J
$17.4B
| $401K | ﹤0.01% |
8,923
-171
| -2% | -$7.69K |
|
614
Pitney Bowes
PBI
$2.11B
| $400K | ﹤0.01% |
26,475
| – | – |
|
615
Robert Half
RHI
$3.77B
| $400K | ﹤0.01% |
8,352
+38
| +0.5% | +$1.82K |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $399K | ﹤0.01% |
15,817
-350
| -2% | -$8.83K |
|
|
SPLS
617
DELISTED
Staples Inc
SPLS
| $399K | ﹤0.01% |
39,651
-764
| -2% | -$7.69K |
|
618
H&R Block
HRB
$6.85B
| $398K | ﹤0.01% |
12,870
+35
| +0.3% | +$1.08K |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $398K | ﹤0.01% |
8,871
+181
| +2% | +$8.12K |
|
|
B
620
Barrick Mining Corporation
B
$48.5B
| $396K | ﹤0.01% |
24,888
+4,675
| +23% | +$74.4K |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $381K | ﹤0.01% |
13,404
-336
| -2% | -$9.55K |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $378K | ﹤0.01% |
21,383
+764
| +4% | +$13.5K |
|
623
Xerox
XRX
$493M
| $377K | ﹤0.01% |
13,135
+31
| +0.2% | +$890 |
|
624
Helmerich & Payne
HP
$2.01B
| $374K | ﹤0.01% |
6,879
+15
| +0.2% | +$816 |
|
|
DO
625
DELISTED
Diamond Offshore Drilling
DO
| $353K | ﹤0.01% |
+32,623
| New | +$353K |
|