GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-0.48%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$496M
(-4.2%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
99
Reduced
535
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Micron Technology
MU
|
$21M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.02M |
| 4 |
Broadridge
BR
|
$7.14M |
| 5 |
TE Connectivity
TEL
|
$5.81M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
Church & Dwight Co
CHD
|
$15.7M |
| 3 |
Principal Financial Group
PFG
|
$14.5M |
| 4 |
Affiliated Managers Group
AMG
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$6.67B
| $374K | ﹤0.01% |
6,530
-637
| -9% | -$36.5K |
|
|
B
627
Barrick Mining Corporation
B
$48.4B
| $367K | ﹤0.01% |
29,474
+2,646
| +10% | +$32.9K |
|
628
Jacobs Solutions
J
$17.3B
| $362K | ﹤0.01% |
7,406
-437
| -6% | -$21.4K |
|
|
QVCGA
629
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $355K | ﹤0.01% |
+290
| New | +$355K |
|
630
Macerich
MAC
$4.74B
| $351K | ﹤0.01% |
6,274
+101
| +2% | +$5.65K |
|
631
Lumentum
LITE
$10.3B
| $350K | ﹤0.01% |
5,491
| – | – |
|
|
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $349K | ﹤0.01% |
6,981
-78
| -1% | -$3.9K |
|
633
Suncor Energy
SU
$48.3B
| $345K | ﹤0.01% |
9,978
| – | – |
|
634
Ralph Lauren
RL
$18.8B
| $343K | ﹤0.01% |
3,068
+36
| +1% | +$4.03K |
|
635
Acuity Brands
AYI
$10.3B
| $337K | ﹤0.01% |
2,422
-283
| -10% | -$39.4K |
|
636
Goodyear
GT
$2.43B
| $329K | ﹤0.01% |
12,370
-956
| -7% | -$25.4K |
|
|
CSRA
637
DELISTED
CSRA Inc.
CSRA
| $329K | ﹤0.01% |
7,971
-640
| -7% | -$26.4K |
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $327K | ﹤0.01% |
16,773
+5,717
| +52% | +$111K |
|
639
Kimco Realty
KIM
$15.4B
| $322K | ﹤0.01% |
22,342
-1,005
| -4% | -$14.5K |
|
640
ONE Gas
OGS
$4.54B
| $318K | ﹤0.01% |
4,821
-30
| -0.6% | -$1.98K |
|
641
SEI Investments
SEIC
$10.8B
| $311K | ﹤0.01% |
4,146
+508
| +14% | +$38.1K |
|
|
SCG
642
DELISTED
Scana
SCG
| $304K | ﹤0.01% |
8,090
-531
| -6% | -$20K |
|
|
PBCT
643
DELISTED
People's United Financial Inc
PBCT
| $302K | ﹤0.01% |
16,175
-3,900
| -19% | -$72.8K |
|
644
Xerox
XRX
$495M
| $294K | ﹤0.01% |
10,211
-1,187
| -10% | -$34.2K |
|
645
TripAdvisor
TRIP
$2.01B
| $292K | ﹤0.01% |
7,139
| – | – |
|
646
Pitney Bowes
PBI
$2.12B
| $288K | ﹤0.01% |
26,475
| – | – |
|
647
Brighthouse Financial
BHF
$2.51B
| $282K | ﹤0.01% |
5,477
-183
| -3% | -$9.42K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $277K | ﹤0.01% |
4,729
-418
| -8% | -$24.5K |
|
649
Quanta Services
PWR
$54.7B
| $274K | ﹤0.01% |
7,979
-203
| -2% | -$6.97K |
|
650
H&R Block
HRB
$6.88B
| $271K | ﹤0.01% |
10,654
-338
| -3% | -$8.6K |
|