GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.1B
AUM Growth
-$208M
(-1.8%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
97
Reduced
512
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
Union Pacific
UNP
|
$26.2M |
| 3 |
Nike
NKE
|
$22.7M |
| 4 |
Dow Inc
DOW
|
$21.7M |
| 5 |
Corteva
CTVA
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.5M |
| 4 |
Stanley Black & Decker
SWK
|
$21.1M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.83% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$9.74B
| $313K | ﹤0.01% |
7,823
-250
| -3% | -$10K |
|
627
W.R. Berkley
WRB
$27.7B
| $312K | ﹤0.01% |
+10,636
| New | +$312K |
|
628
Invesco
IVZ
$9.79B
| $310K | ﹤0.01% |
15,150
-1,375
| -8% | -$28.1K |
|
629
Kohl's
KSS
$1.84B
| $309K | ﹤0.01% |
6,507
-65
| -1% | -$3.09K |
|
630
Qorvo
QRVO
$8.54B
| $308K | ﹤0.01% |
4,627
-575
| -11% | -$38.3K |
|
631
Kimco Realty
KIM
$15.4B
| $303K | ﹤0.01% |
16,375
-493
| -3% | -$9.12K |
|
632
Pultegroup
PHM
$27.2B
| $302K | ﹤0.01% |
9,543
-986
| -9% | -$31.2K |
|
633
Lumentum
LITE
$9.92B
| $292K | ﹤0.01% |
5,462
| – | – |
|
634
Hillenbrand
HI
$1.75B
| $290K | ﹤0.01% |
7,322
-14,528
| -66% | -$575K |
|
635
Robert Half
RHI
$3.8B
| $279K | ﹤0.01% |
4,887
-335
| -6% | -$19.1K |
|
|
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $273K | ﹤0.01% |
5,045
-572
| -10% | -$31K |
|
637
TripAdvisor
TRIP
$2.09B
| $272K | ﹤0.01% |
5,874
-25
| -0.4% | -$1.16K |
|
638
Unum
UNM
$12.4B
| $272K | ﹤0.01% |
8,116
| – | – |
|
639
Leggett & Platt
LEG
$1.33B
| $266K | ﹤0.01% |
6,939
-303
| -4% | -$11.6K |
|
640
Perrigo
PRGO
$3.2B
| $265K | ﹤0.01% |
5,555
-715
| -11% | -$34.1K |
|
641
Xerox
XRX
$488M
| $265K | ﹤0.01% |
7,491
-173
| -2% | -$6.12K |
|
642
Gaming and Leisure Properties
GLPI
$13.7B
| $263K | ﹤0.01% |
6,741
+9
| +0.1% | +$351 |
|
643
Sealed Air
SEE
$4.75B
| $252K | ﹤0.01% |
5,899
-128
| -2% | -$5.47K |
|
644
Ralph Lauren
RL
$19.4B
| $251K | ﹤0.01% |
2,207
-163
| -7% | -$18.5K |
|
645
Genworth Financial
GNW
$3.55B
| $245K | ﹤0.01% |
65,958
| – | – |
|
646
H&R Block
HRB
$6.88B
| $244K | ﹤0.01% |
8,321
-263
| -3% | -$7.71K |
|
647
Nektar Therapeutics
NKTR
$684M
| $244K | ﹤0.01% |
458
| – | – |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $242K | ﹤0.01% |
14,417
+329
| +2% | +$5.52K |
|
|
XEC
649
DELISTED
CIMAREX ENERGY CO
XEC
| $240K | ﹤0.01% |
4,037
-28
| -0.7% | -$1.67K |
|
650
Affiliated Managers Group
AMG
$6.62B
| $232K | ﹤0.01% |
2,517
| – | – |
|