GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$220M
(+2.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$10.7B
| $318K | ﹤0.01% |
3,327
-491
| -13% | -$46.9K |
|
627
Murphy Oil
MUR
$3.56B
| $314K | ﹤0.01% |
10,987
-1,094
| -9% | -$31.3K |
|
628
Ralph Lauren
RL
$18.9B
| $304K | ﹤0.01% |
3,729
-447
| -11% | -$36.4K |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | ﹤0.01% |
8,337
-1,181
| -12% | -$42.8K |
|
|
DISCA
630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $302K | ﹤0.01% |
10,381
-1,363
| -12% | -$39.7K |
|
631
Transocean
RIG
$2.9B
| $300K | ﹤0.01% |
24,116
-2,469
| -9% | -$30.7K |
|
632
H&R Block
HRB
$6.85B
| $298K | ﹤0.01% |
12,835
-2,172
| -14% | -$50.4K |
|
633
Ryder
R
$7.64B
| $286K | ﹤0.01% |
3,791
-341
| -8% | -$25.7K |
|
|
SHLD
634
DELISTED
Sears Holding Corporation
SHLD
| $276K | ﹤0.01% |
24,018
| – | – |
|
635
Genworth Financial
GNW
$3.52B
| $272K | ﹤0.01% |
65,958
| – | – |
|
636
Arch Capital
ACGL
$34.1B
| $268K | ﹤0.01% |
8,487
-876
| -9% | -$27.7K |
|
|
CSRA
637
DELISTED
CSRA Inc.
CSRA
| $265K | ﹤0.01% |
9,057
-730
| -7% | -$21.4K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $256K | ﹤0.01% |
31,390
-2,824
| -8% | -$23K |
|
639
Teleflex
TFX
$5.78B
| $255K | ﹤0.01% |
1,318
| – | – |
|
640
Check Point Software Technologies
CHKP
$20.7B
| $244K | ﹤0.01% |
2,376
-305
| -11% | -$31.3K |
|
641
Teradata
TDC
$1.99B
| $243K | ﹤0.01% |
7,816
-1,338
| -15% | -$41.6K |
|
642
SITE Centers
SITC
$490M
| $233K | ﹤0.01% |
14,432
-31
| -0.2% | -$500 |
|
|
WR
643
DELISTED
Westar Energy Inc
WR
| $226K | ﹤0.01% |
4,159
-1,184
| -22% | -$64.3K |
|
644
SEI Investments
SEIC
$10.8B
| $224K | ﹤0.01% |
4,445
-285
| -6% | -$14.4K |
|
|
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $214K | ﹤0.01% |
+7,598
| New | +$214K |
|
|
KND
646
DELISTED
Kindred Healthcare
KND
| $133K | ﹤0.01% |
15,942
| – | – |
|
647
Viavi Solutions
VIAV
$2.6B
| $122K | ﹤0.01% |
11,388
| – | – |
|
648
Lloyds Banking Group
LYG
$64.5B
| $101K | ﹤0.01% |
29,619
| – | – |
|
649
AutoNation
AN
$8.55B
| – | – |
-4,376
| Closed | -$213K |
|
650
Urban Outfitters
URBN
$6.35B
| – | – |
-7,109
| Closed | -$202K |
|