GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
(+3.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $553K | ﹤0.01% |
5,525
-475
| -8% | -$47.5K |
|
602
Ciena
CIEN
$16.5B
| $546K | ﹤0.01% |
24,839
| – | – |
|
603
Everest Group
EG
$14.5B
| $545K | ﹤0.01% |
2,387
-63
| -3% | -$14.4K |
|
604
ONE Gas
OGS
$4.51B
| $534K | ﹤0.01% |
7,249
| – | – |
|
605
Qorvo
QRVO
$8.54B
| $532K | ﹤0.01% |
7,520
-165
| -2% | -$11.7K |
|
606
Acuity Brands
AYI
$10.4B
| $521K | ﹤0.01% |
3,039
-67
| -2% | -$11.5K |
|
607
Chipotle Mexican Grill
CMG
$55.5B
| $520K | ﹤0.01% |
84,500
-5,550
| -6% | -$34.2K |
|
608
Hormel Foods
HRL
$13.9B
| $517K | ﹤0.01% |
16,094
-440
| -3% | -$14.1K |
|
609
NiSource
NI
$18.8B
| $517K | ﹤0.01% |
20,188
-372
| -2% | -$9.53K |
|
610
Alcoa
AA
$8.1B
| $513K | ﹤0.01% |
10,997
-6,023
| -35% | -$281K |
|
611
Kimco Realty
KIM
$15.4B
| $512K | ﹤0.01% |
26,210
-847
| -3% | -$16.5K |
|
|
RGC
612
DELISTED
Regal Entertainment Group
RGC
| $512K | ﹤0.01% |
31,975
| – | – |
|
613
NRG Energy
NRG
$28.6B
| $502K | ﹤0.01% |
19,630
-662
| -3% | -$16.9K |
|
614
Goodyear
GT
$2.41B
| $499K | ﹤0.01% |
15,018
-864
| -5% | -$28.7K |
|
615
CNX Resources
CNX
$4.16B
| $496K | ﹤0.01% |
35,101
| – | – |
|
616
Tractor Supply
TSCO
$32.1B
| $494K | ﹤0.01% |
39,040
-6,750
| -15% | -$85.4K |
|
617
Sealed Air
SEE
$4.75B
| $491K | ﹤0.01% |
11,489
-262
| -2% | -$11.2K |
|
618
Interpublic Group of Companies
IPG
$9.83B
| $475K | ﹤0.01% |
22,855
-1,073
| -4% | -$22.3K |
|
|
DO
619
DELISTED
Diamond Offshore Drilling
DO
| $473K | ﹤0.01% |
32,623
| – | – |
|
620
F5
FFIV
$18.1B
| $466K | ﹤0.01% |
3,865
-145
| -4% | -$17.5K |
|
621
The Mosaic Company
MOS
$10.4B
| $465K | ﹤0.01% |
21,535
-540
| -2% | -$11.7K |
|
622
Pultegroup
PHM
$27.2B
| $456K | ﹤0.01% |
16,701
-630
| -4% | -$17.2K |
|
623
Coty
COTY
$3.82B
| $455K | ﹤0.01% |
27,548
-749
| -3% | -$12.4K |
|
|
SCG
624
DELISTED
Scana
SCG
| $454K | ﹤0.01% |
9,369
-300
| -3% | -$14.5K |
|
625
AES
AES
$9.12B
| $451K | ﹤0.01% |
40,901
-1,368
| -3% | -$15.1K |
|