GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.77B
| $393K | ﹤0.01% |
7,067
-1,081
| -13% | -$60.1K |
|
627
Chipotle Mexican Grill
CMG
$55.1B
| $390K | ﹤0.01% |
67,400
-17,100
| -20% | -$98.9K |
|
|
B
628
Barrick Mining Corporation
B
$48.5B
| $388K | ﹤0.01% |
26,828
-2
| -0% | -$29 |
|
629
Helmerich & Payne
HP
$2.01B
| $388K | ﹤0.01% |
6,009
-696
| -10% | -$44.9K |
|
|
NFX
630
DELISTED
Newfield Exploration
NFX
| $385K | ﹤0.01% |
12,208
-868
| -7% | -$27.4K |
|
631
Flowserve
FLS
$7.22B
| $384K | ﹤0.01% |
9,126
-1,058
| -10% | -$44.5K |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $375K | ﹤0.01% |
20,075
-754
| -4% | -$14.1K |
|
633
Fluor
FLR
$6.72B
| $370K | ﹤0.01% |
7,167
-1,109
| -13% | -$57.3K |
|
634
Suncor Energy
SU
$48.5B
| $366K | ﹤0.01% |
9,978
-7,698
| -44% | -$282K |
|
635
ONE Gas
OGS
$4.56B
| $355K | ﹤0.01% |
4,851
-2,398
| -33% | -$175K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $350K | ﹤0.01% |
5,147
-747
| -13% | -$50.8K |
|
|
SCG
637
DELISTED
Scana
SCG
| $343K | ﹤0.01% |
8,621
-748
| -8% | -$29.8K |
|
638
Brighthouse Financial
BHF
$2.48B
| $332K | ﹤0.01% |
5,660
-694
| -11% | -$40.7K |
|
639
Xerox
XRX
$493M
| $332K | ﹤0.01% |
11,398
-1,414
| -11% | -$41.2K |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $329K | ﹤0.01% |
7,059
-923
| -12% | -$43K |
|
641
NXP Semiconductors
NXPI
$57.2B
| $326K | ﹤0.01% |
+2,783
| New | +$326K |
|
642
Quanta Services
PWR
$55.5B
| $320K | ﹤0.01% |
8,182
-1,074
| -12% | -$42K |
|
643
Ralph Lauren
RL
$18.9B
| $314K | ﹤0.01% |
3,032
-475
| -14% | -$49.2K |
|
644
Pitney Bowes
PBI
$2.11B
| $296K | ﹤0.01% |
26,475
| – | – |
|
645
H&R Block
HRB
$6.85B
| $288K | ﹤0.01% |
10,992
-1,520
| -12% | -$39.8K |
|
646
Assurant
AIZ
$10.7B
| $282K | ﹤0.01% |
2,792
-418
| -13% | -$42.2K |
|
647
Lear
LEA
$5.91B
| $278K | ﹤0.01% |
+1,572
| New | +$278K |
|
648
Lumentum
LITE
$10.4B
| $269K | ﹤0.01% |
5,491
| – | – |
|
|
DLPH
649
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $265K | ﹤0.01% |
+5,045
| New | +$265K |
|
650
SEI Investments
SEIC
$10.8B
| $261K | ﹤0.01% |
3,638
-512
| -12% | -$36.7K |
|