GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
(+3.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$1.87B
| $451K | ﹤0.01% |
9,885
-1,013
| -9% | -$46.2K |
|
627
Revvity
RVTY
$10.1B
| $451K | ﹤0.01% |
6,542
-159
| -2% | -$11K |
|
628
Flowserve
FLS
$7.14B
| $434K | ﹤0.01% |
10,184
-382
| -4% | -$16.3K |
|
|
B
629
Barrick Mining Corporation
B
$47.6B
| $432K | ﹤0.01% |
26,830
+1,942
| +8% | +$31.3K |
|
630
Macerich
MAC
$4.7B
| $432K | ﹤0.01% |
7,858
-426
| -5% | -$23.4K |
|
631
Xerox
XRX
$488M
| $427K | ﹤0.01% |
12,812
-323
| -2% | -$10.8K |
|
|
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
| $423K | ﹤0.01% |
8,871
| – | – |
|
|
SRCL
633
DELISTED
Stericycle Inc
SRCL
| $422K | ﹤0.01% |
5,894
-143
| -2% | -$10.2K |
|
634
Jacobs Solutions
J
$17.1B
| $420K | ﹤0.01% |
8,709
-214
| -2% | -$10.3K |
|
635
Robert Half
RHI
$3.8B
| $410K | ﹤0.01% |
8,148
-204
| -2% | -$10.3K |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $388K | ﹤0.01% |
13,076
-328
| -2% | -$9.73K |
|
637
Brighthouse Financial
BHF
$2.49B
| $386K | ﹤0.01% |
+6,354
| New | +$386K |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $378K | ﹤0.01% |
20,829
-554
| -3% | -$10.1K |
|
639
Pitney Bowes
PBI
$2.11B
| $371K | ﹤0.01% |
26,475
| – | – |
|
640
Helmerich & Payne
HP
$2.01B
| $349K | ﹤0.01% |
6,705
-174
| -3% | -$9.06K |
|
641
Fluor
FLR
$6.56B
| $348K | ﹤0.01% |
8,276
-530
| -6% | -$22.3K |
|
642
Quanta Services
PWR
$55B
| $346K | ﹤0.01% |
9,256
-157
| -2% | -$5.87K |
|
643
TripAdvisor
TRIP
$2.06B
| $340K | ﹤0.01% |
8,387
-558
| -6% | -$22.6K |
|
644
H&R Block
HRB
$6.86B
| $331K | ﹤0.01% |
12,512
-358
| -3% | -$9.47K |
|
|
SVU
645
DELISTED
SUPERVALU Inc.
SVU
| $330K | ﹤0.01% |
15,181
-1
| -0% | -$22 |
|
646
Signet Jewelers
SIG
$3.81B
| $322K | ﹤0.01% |
4,843
-358
| -7% | -$23.8K |
|
|
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $311K | ﹤0.01% |
7,982
-171
| -2% | -$6.66K |
|
648
Ralph Lauren
RL
$19.1B
| $310K | ﹤0.01% |
3,507
-234
| -6% | -$20.7K |
|
|
EVHC
649
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $310K | ﹤0.01% |
6,894
-192
| -3% | -$8.63K |
|
650
Assurant
AIZ
$10.7B
| $307K | ﹤0.01% |
3,210
-125
| -4% | -$12K |
|