GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$616M
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
+$5.86M |
| 2 |
Goldman Sachs
GS
|
+$5.53M |
| 3 |
Morgan Stanley
MS
|
+$3.93M |
| 4 |
Citigroup
C
|
+$3.93M |
| 5 |
Arista Networks
ANET
|
+$3.69M |
Top Sells
| 1 |
American Express
AXP
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
CME Group
CME
|
+$30.3M |
| 4 |
JPMorgan Chase
JPM
|
+$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Viavi Solutions
VIAV
$2.7B
| $317K | ﹤0.01% |
27,916
| – | – |
|
627
Kimco Realty
KIM
$15.1B
| $316K | ﹤0.01% |
18,865
-929
| -5% | -$15.6K |
|
|
QVCGA
628
QVC Group, Inc. Series A Common Stock
QVCGA
$81.6M
| $313K | ﹤0.01% |
290
| – | – |
|
629
Helmerich & Payne
HP
$2.06B
| $310K | ﹤0.01% |
4,502
| – | – |
|
|
DO
630
DELISTED
Diamond Offshore Drilling
DO
| $280K | ﹤0.01% |
14,003
| – | – |
|
631
Genworth Financial
GNW
$3.56B
| $275K | ﹤0.01% |
65,958
| – | – |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $275K | ﹤0.01% |
9,553
-166
| -2% | -$4.78K |
|
|
B
633
Barrick Mining Corporation
B
$49.5B
| $274K | ﹤0.01% |
24,758
-6,260
| -20% | -$69.3K |
|
634
Sealed Air
SEE
$4.89B
| $270K | ﹤0.01% |
6,716
| – | – |
|
|
SCG
635
DELISTED
Scana
SCG
| $270K | ﹤0.01% |
6,945
-247
| -3% | -$9.6K |
|
|
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $270K | ﹤0.01% |
5,907
-274
| -4% | -$12.5K |
|
637
Pultegroup
PHM
$27.3B
| $264K | ﹤0.01% |
10,667
-275
| -3% | -$6.81K |
|
638
Coty
COTY
$3.59B
| $259K | ﹤0.01% |
20,633
-390
| -2% | -$4.9K |
|
639
Brighthouse Financial
BHF
$2.79B
| $258K | ﹤0.01% |
5,841
+807
| +16% | +$35.6K |
|
640
Goodyear
GT
$2.44B
| $256K | ﹤0.01% |
10,933
-310
| -3% | -$7.26K |
|
641
IPG Photonics
IPGP
$3.49B
| $254K | ﹤0.01% |
1,627
-30
| -2% | -$4.68K |
|
642
Assurant
AIZ
$10.6B
| $253K | ﹤0.01% |
2,347
+301
| +15% | +$32.4K |
|
643
Rollins
ROL
$27.8B
| $252K | ﹤0.01% |
+9,347
| New | +$252K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $251K | ﹤0.01% |
14,686
+114
| +0.8% | +$1.95K |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $247K | ﹤0.01% |
4,207
-139
| -3% | -$8.16K |
|
646
H&R Block
HRB
$6.83B
| $245K | ﹤0.01% |
9,499
-177
| -2% | -$4.57K |
|
647
Xerox
XRX
$461M
| $243K | ﹤0.01% |
8,995
-193
| -2% | -$5.21K |
|
|
DISCA
648
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $231K | ﹤0.01% |
7,228
-150
| -2% | -$4.79K |
|
649
Kemper
KMPR
$3.34B
| $228K | ﹤0.01% |
2,834
| – | – |
|
650
Suncor Energy
SU
$51.2B
| $227K | ﹤0.01% |
5,858
| – | – |
|