GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
626
DELISTED
Sears Holding Corporation
SHLD
| $275K | ﹤0.01% |
24,018
| – | – |
|
627
NRG Energy
NRG
$28.6B
| $268K | ﹤0.01% |
23,881
-211
| -0.9% | -$2.37K |
|
628
Transocean
RIG
$2.9B
| $263K | ﹤0.01% |
24,639
| – | – |
|
|
CSRA
629
DELISTED
CSRA Inc.
CSRA
| $262K | ﹤0.01% |
9,744
-68
| -0.7% | -$1.83K |
|
630
SITE Centers
SITC
$490M
| $254K | ﹤0.01% |
11,302
| – | – |
|
631
Urban Outfitters
URBN
$6.35B
| $253K | ﹤0.01% |
7,323
-144
| -2% | -$4.98K |
|
632
AutoNation
AN
$8.55B
| $252K | ﹤0.01% |
5,178
| – | – |
|
633
Arch Capital
ACGL
$34.1B
| $247K | ﹤0.01% |
9,363
-3,030
| -24% | -$79.9K |
|
634
Idexx Laboratories
IDXX
$51.4B
| $231K | ﹤0.01% |
+2,047
| New | +$231K |
|
635
Check Point Software Technologies
CHKP
$20.7B
| $229K | ﹤0.01% |
2,956
-18
| -0.6% | -$1.39K |
|
636
Teleflex
TFX
$5.78B
| $221K | ﹤0.01% |
1,318
-22
| -2% | -$3.69K |
|
637
SEI Investments
SEIC
$10.8B
| $220K | ﹤0.01% |
4,820
| – | – |
|
638
O-I Glass
OI
$1.97B
| $214K | ﹤0.01% |
11,616
+51
| +0.4% | +$940 |
|
639
First Solar
FSLR
$22B
| $208K | ﹤0.01% |
5,259
| – | – |
|
|
KND
640
DELISTED
Kindred Healthcare
KND
| $163K | ﹤0.01% |
15,942
| – | – |
|
|
MFA
641
MFA Financial
MFA
$1.07B
| $148K | ﹤0.01% |
4,948
| – | – |
|
642
Lloyds Banking Group
LYG
$64.5B
| $85K | ﹤0.01% |
29,619
| – | – |
|
643
Viavi Solutions
VIAV
$2.6B
| $84K | ﹤0.01% |
11,388
| – | – |
|
644
Flex
FLEX
$20.8B
| – | – |
-14,302
| Closed | -$127K |
|
645
Herc Holdings
HRI
$4.6B
| – | – |
-239,843
| Closed | -$7.97M |
|
646
T-Mobile US
TMUS
$284B
| – | – |
-78,337
| Closed | -$3.39M |
|
|
FLG
647
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-51,548
| Closed | -$2.32M |
|
|
EMC
648
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,534,683
| Closed | -$41.7M |
|
|
FMER
649
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-395,469
| Closed | -$8.02M |
|
|
HTS
650
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-438,501
| Closed | -$7.19M |
|