GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-12.45%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.6B
AUM Growth
-$1.35B
(-11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 2 |
Bank of New York Mellon
BK
|
+$57M |
| 3 |
Valero Energy
VLO
|
+$48.9M |
| 4 |
Cigna
CI
|
+$20.8M |
| 5 |
Lowe's Companies
LOW
|
+$19.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Schlumberger
SLB
|
+$26.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.15% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genworth Financial
GNW
$3.51B
| $307K | ﹤0.01% |
65,958
| – | – |
|
627
Robert Half
RHI
$3.56B
| $307K | ﹤0.01% |
5,365
-372
| -6% | -$21.3K |
|
628
Charles River Laboratories
CRL
$7.54B
| $303K | ﹤0.01% |
2,673
+68
| +3% | +$7.71K |
|
629
Jacobs Solutions
J
$17.3B
| $290K | ﹤0.01% |
6,005
-479
| -7% | -$23.1K |
|
630
Invesco
IVZ
$9.88B
| $286K | ﹤0.01% |
17,106
-1,764
| -9% | -$29.5K |
|
631
Flowserve
FLS
$7.35B
| $285K | ﹤0.01% |
7,509
-609
| -8% | -$23.1K |
|
632
Viavi Solutions
VIAV
$2.66B
| $281K | ﹤0.01% |
27,916
| – | – |
|
633
Pultegroup
PHM
$26.7B
| $277K | ﹤0.01% |
10,667
| – | – |
|
634
Kimco Realty
KIM
$15.1B
| $276K | ﹤0.01% |
18,865
| – | – |
|
|
QVCGA
635
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $276K | ﹤0.01% |
291
+1
| +0.3% | +$948 |
|
636
Affiliated Managers Group
AMG
$6.6B
| $273K | ﹤0.01% |
2,797
-27
| -1% | -$2.64K |
|
637
Unum
UNM
$12.6B
| $270K | ﹤0.01% |
9,204
| – | – |
|
638
Campbell Soup
CPB
$9.98B
| $267K | ﹤0.01% |
8,101
-680
| -8% | -$22.4K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $260K | ﹤0.01% |
18,003
+3,317
| +23% | +$47.9K |
|
640
Ralph Lauren
RL
$18.9B
| $257K | ﹤0.01% |
2,485
| – | – |
|
641
Hanesbrands
HBI
$2.21B
| $255K | ﹤0.01% |
20,371
-158
| -0.8% | -$1.98K |
|
|
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
| $251K | ﹤0.01% |
4,065
-173
| -4% | -$10.7K |
|
|
VGR
643
DELISTED
Vector Group Ltd.
VGR
| $248K | ﹤0.01% |
37,787
-118,524
| -76% | -$778K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $244K | ﹤0.01% |
5,603
+125
| +2% | +$5.44K |
|
645
H&R Block
HRB
$6.73B
| $241K | ﹤0.01% |
9,499
| – | – |
|
646
Baker Hughes
BKR
$46.3B
| $237K | ﹤0.01% |
11,004
-283,883
| -96% | -$6.11M |
|
647
Sealed Air
SEE
$4.83B
| $234K | ﹤0.01% |
6,716
| – | – |
|
648
Perrigo
PRGO
$3.04B
| $233K | ﹤0.01% |
6,008
+153
| +3% | +$5.93K |
|
649
Lumentum
LITE
$11.5B
| $229K | ﹤0.01% |
5,462
| – | – |
|
650
Lear
LEA
$5.76B
| $228K | ﹤0.01% |
+1,857
| New | +$228K |
|