GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.85%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.7B
AUM Growth
-$589M
(-5.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
651
New
8
Increased
123
Reduced
468
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Lamb Weston
LW
|
$6.68M |
| 3 |
Adient
ADNT
|
$3.07M |
| 4 |
Ford
F
|
$3.06M |
| 5 |
Extra Space Storage
EXR
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
US Bancorp
USB
|
$30.8M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
Wells Fargo
WFC
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$21.1M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.59B
| $308K | ﹤0.01% |
4,132
-50
| -1% | -$3.73K |
|
627
TEGNA Inc
TGNA
$3.41B
| $307K | ﹤0.01% |
22,439
-642
| -3% | -$8.78K |
|
|
WR
628
DELISTED
Westar Energy Inc
WR
| $301K | ﹤0.01% |
5,343
-1,519
| -22% | -$85.6K |
|
629
SITE Centers
SITC
$475M
| $285K | ﹤0.01% |
14,463
+3,161
| +28% | +$62.3K |
|
630
NRG Energy
NRG
$28.6B
| $281K | ﹤0.01% |
22,901
-980
| -4% | -$12K |
|
631
Arch Capital
ACGL
$34.9B
| $269K | ﹤0.01% |
9,363
| – | – |
|
632
IDEX
IEX
$12.2B
| $268K | ﹤0.01% |
2,973
| – | – |
|
633
Chemours
CC
$2.24B
| $265K | ﹤0.01% |
12,015
-11,164
| -48% | -$246K |
|
634
Genworth Financial
GNW
$3.53B
| $251K | ﹤0.01% |
65,958
| – | – |
|
635
Teradata
TDC
$1.95B
| $249K | ﹤0.01% |
9,154
-194
| -2% | -$5.28K |
|
|
ENDP
636
DELISTED
Endo International plc
ENDP
| $243K | ﹤0.01% |
14,746
-750
| -5% | -$12.4K |
|
637
Idexx Laboratories
IDXX
$51B
| $240K | ﹤0.01% |
2,047
| – | – |
|
638
SEI Investments
SEIC
$10.9B
| $233K | ﹤0.01% |
4,730
-90
| -2% | -$4.43K |
|
639
Check Point Software Technologies
CHKP
$20.5B
| $226K | ﹤0.01% |
2,681
-275
| -9% | -$23.2K |
|
|
SHLD
640
DELISTED
Sears Holding Corporation
SHLD
| $223K | ﹤0.01% |
24,018
| – | – |
|
641
AutoNation
AN
$8.36B
| $213K | ﹤0.01% |
4,376
-802
| -15% | -$39K |
|
642
Teleflex
TFX
$5.58B
| $212K | ﹤0.01% |
1,318
| – | – |
|
643
Urban Outfitters
URBN
$6.05B
| $202K | ﹤0.01% |
7,109
-214
| -3% | -$6.08K |
|
|
KND
644
DELISTED
Kindred Healthcare
KND
| $125K | ﹤0.01% |
15,942
| – | – |
|
645
Viavi Solutions
VIAV
$2.59B
| $93K | ﹤0.01% |
11,388
| – | – |
|
646
Lloyds Banking Group
LYG
$64.4B
| $92K | ﹤0.01% |
29,619
| – | – |
|
647
First Solar
FSLR
$21.5B
| – | – |
-5,259
| Closed | -$208K |
|
|
MFA
648
MFA Financial
MFA
$1.05B
| – | – |
-4,948
| Closed | -$148K |
|
649
O-I Glass
OI
$1.93B
| – | – |
-11,616
| Closed | -$214K |
|
|
ISIL
650
DELISTED
Intersil Corp
ISIL
| – | – |
-39,143
| Closed | -$858K |
|