GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SITE Centers
SITC
$490M
| $240K | ﹤0.01% |
10,487
-361
| -3% | -$8.26K |
|
|
SHLD
627
DELISTED
Sears Holding Corporation
SHLD
| $227K | ﹤0.01% |
14,849
-60,172
| -80% | -$920K |
|
628
Transocean
RIG
$2.9B
| $225K | ﹤0.01% |
24,639
-10,996
| -31% | -$100K |
|
629
GameStop
GME
$10.1B
| $223K | ﹤0.01% |
28,160
-15,416
| -35% | -$122K |
|
|
SWN
630
DELISTED
Southwestern Energy Company
SWN
| $222K | ﹤0.01% |
27,491
-710,152
| -96% | -$5.73M |
|
631
SEI Investments
SEIC
$10.8B
| $205K | ﹤0.01% |
4,767
+217
| +5% | +$9.33K |
|
|
KND
632
DELISTED
Kindred Healthcare
KND
| $197K | ﹤0.01% |
15,942
| – | – |
|
|
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
| $190K | ﹤0.01% |
230
-62
| -21% | -$51.2K |
|
634
O-I Glass
OI
$1.97B
| $185K | ﹤0.01% |
11,565
-4,808
| -29% | -$76.9K |
|
635
Genworth Financial
GNW
$3.52B
| $180K | ﹤0.01% |
65,958
-881
| -1% | -$2.4K |
|
636
Chemours
CC
$2.34B
| $162K | ﹤0.01% |
23,179
-113,744
| -83% | -$795K |
|
|
MFA
637
MFA Financial
MFA
$1.07B
| $136K | ﹤0.01% |
4,948
| – | – |
|
638
Flex
FLEX
$20.8B
| $121K | ﹤0.01% |
+13,270
| New | +$121K |
|
639
Lloyds Banking Group
LYG
$64.5B
| $117K | ﹤0.01% |
29,619
-1,224
| -4% | -$4.84K |
|
640
Viavi Solutions
VIAV
$2.6B
| $78K | ﹤0.01% |
11,388
| – | – |
|
641
Avnet
AVT
$4.49B
| – | – |
-4,997
| Closed | -$214K |
|
642
Fossil Group
FOSL
$165M
| – | – |
-6,106
| Closed | -$223K |
|
643
Tenet Healthcare
THC
$17.3B
| – | – |
-10,174
| Closed | -$308K |
|
|
FLOW
644
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-77,746
| Closed | -$2.17M |
|
|
POT
645
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-83,746
| Closed | -$1.43M |
|
|
CRC
646
DELISTED
California Resources Corporation
CRC
| – | – |
-1,879
| Closed | -$44K |
|
|
GMCR
647
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-12,385
| Closed | -$1.11M |
|
|
PCL
648
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-17,854
| Closed | -$852K |
|
|
BRCM
649
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-152,839
| Closed | -$8.84M |
|
|
PCP
650
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-15,373
| Closed | -$3.57M |
|