GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
626
DELISTED
SUPERVALU Inc.
SVU
| $350K | ﹤0.01% |
15,182
| – | – |
|
627
NRG Energy
NRG
$28.6B
| $349K | ﹤0.01% |
20,292
-71
| -0.3% | -$1.22K |
|
628
Assurant
AIZ
$10.7B
| $346K | ﹤0.01% |
3,335
+8
| +0.2% | +$830 |
|
629
Chemours
CC
$2.34B
| $342K | ﹤0.01% |
9,032
-2,983
| -25% | -$113K |
|
630
TripAdvisor
TRIP
$2.05B
| $342K | ﹤0.01% |
8,945
-161
| -2% | -$6.16K |
|
631
Signet Jewelers
SIG
$3.85B
| $329K | ﹤0.01% |
5,201
+91
| +2% | +$5.76K |
|
632
Lumentum
LITE
$10.4B
| $313K | ﹤0.01% |
+5,491
| New | +$313K |
|
633
Quanta Services
PWR
$55.5B
| $310K | ﹤0.01% |
9,413
-85
| -0.9% | -$2.8K |
|
|
FTR
634
DELISTED
Frontier Communications Corp.
FTR
| $308K | ﹤0.01% |
17,693
+4,415
| +33% | +$76.9K |
|
|
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $303K | ﹤0.01% |
6,765
-603
| -8% | -$27K |
|
636
Viavi Solutions
VIAV
$2.6B
| $298K | ﹤0.01% |
28,270
+16,882
| +148% | +$178K |
|
|
CBL
637
DELISTED
CBL& Associates Properties, Inc.
CBL
| $292K | ﹤0.01% |
34,687
| – | – |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $283K | ﹤0.01% |
8,153
-184
| -2% | -$6.39K |
|
639
Murphy Oil
MUR
$3.56B
| $282K | ﹤0.01% |
10,987
| – | – |
|
|
CSRA
640
DELISTED
CSRA Inc.
CSRA
| $280K | ﹤0.01% |
8,823
-234
| -3% | -$7.43K |
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $279K | ﹤0.01% |
9,171
| – | – |
|
642
Ralph Lauren
RL
$18.9B
| $276K | ﹤0.01% |
3,741
+12
| +0.3% | +$885 |
|
|
RRD
643
DELISTED
RR Donnelley & Sons Co.
RRD
| $274K | ﹤0.01% |
+21,852
| New | +$274K |
|
644
Range Resources
RRC
$8.27B
| $271K | ﹤0.01% |
11,695
-70
| -0.6% | -$1.62K |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $268K | ﹤0.01% |
270
-2
| -0.7% | -$1.99K |
|
|
DISCA
646
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $268K | ﹤0.01% |
10,381
| – | – |
|
647
Arch Capital
ACGL
$34.1B
| $266K | ﹤0.01% |
8,565
+78
| +0.9% | +$2.42K |
|
648
Check Point Software Technologies
CHKP
$20.7B
| $263K | ﹤0.01% |
2,407
+31
| +1% | +$3.39K |
|
649
Teleflex
TFX
$5.78B
| $258K | ﹤0.01% |
1,243
-75
| -6% | -$15.6K |
|
650
Genworth Financial
GNW
$3.52B
| $249K | ﹤0.01% |
65,958
| – | – |
|