GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.12%
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
+$28.5M
(+0.25%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
669
New
7
Increased
41
Reduced
537
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$17.8M |
| 2 |
Evergy
EVRG
|
+$11.7M |
| 3 |
Corpay
CPAY
|
+$5.33M |
| 4 |
Schlumberger
SLB
|
+$5.1M |
| 5 |
Broadridge
BR
|
+$4.59M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$43.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$39.9M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
WR
Westar Energy Inc
WR
|
+$7.49M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.7M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Macerich
MAC
$4.57B
| $328K | ﹤0.01% |
5,768
-506
| -8% | -$28.8K |
|
627
Ralph Lauren
RL
$18.9B
| $320K | ﹤0.01% |
2,548
-520
| -17% | -$65.3K |
|
628
Lumentum
LITE
$11.5B
| $318K | ﹤0.01% |
5,491
| – | – |
|
629
Pultegroup
PHM
$27.3B
| $315K | ﹤0.01% |
10,942
-2,464
| -18% | -$70.9K |
|
|
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$81.6M
| $299K | ﹤0.01% |
290
| – | – |
|
631
Genworth Financial
GNW
$3.56B
| $297K | ﹤0.01% |
65,958
| – | – |
|
632
Coty
COTY
$3.59B
| $296K | ﹤0.01% |
21,023
-2,220
| -10% | -$31.3K |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $296K | ﹤0.01% |
5,697
-1,284
| -18% | -$66.7K |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $294K | ﹤0.01% |
9,719
-932
| -9% | -$28.2K |
|
635
Charles River Laboratories
CRL
$7.7B
| $292K | ﹤0.01% |
+2,605
| New | +$292K |
|
|
DO
636
DELISTED
Diamond Offshore Drilling
DO
| $292K | ﹤0.01% |
14,003
| – | – |
|
637
Fluor
FLR
$6.71B
| $287K | ﹤0.01% |
5,877
-653
| -10% | -$31.9K |
|
638
Helmerich & Payne
HP
$2.06B
| $287K | ﹤0.01% |
4,502
-1,232
| -21% | -$78.5K |
|
639
Viavi Solutions
VIAV
$2.7B
| $286K | ﹤0.01% |
27,916
| – | – |
|
640
Sealed Air
SEE
$4.89B
| $285K | ﹤0.01% |
6,716
-2,124
| -24% | -$90.1K |
|
|
SRCL
641
DELISTED
Stericycle Inc
SRCL
| $284K | ﹤0.01% |
4,346
-383
| -8% | -$25K |
|
|
SCG
642
DELISTED
Scana
SCG
| $277K | ﹤0.01% |
7,192
-898
| -11% | -$34.6K |
|
|
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $272K | ﹤0.01% |
6,181
-566
| -8% | -$24.9K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $264K | ﹤0.01% |
14,572
-1,603
| -10% | -$29K |
|
645
Goodyear
GT
$2.44B
| $262K | ﹤0.01% |
11,243
-1,127
| -9% | -$26.3K |
|
646
Quanta Services
PWR
$59.2B
| $243K | ﹤0.01% |
7,275
-704
| -9% | -$23.5K |
|
647
Suncor Energy
SU
$51.2B
| $238K | ﹤0.01% |
5,858
-4,120
| -41% | -$167K |
|
648
SEI Investments
SEIC
$10.8B
| $234K | ﹤0.01% |
3,746
-400
| -10% | -$25K |
|
649
Pitney Bowes
PBI
$1.94B
| $227K | ﹤0.01% |
26,475
| – | – |
|
650
Xerox
XRX
$461M
| $221K | ﹤0.01% |
9,188
-1,023
| -10% | -$24.6K |
|