GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
Cap. Flow
-$65.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11

Top Buys

1
DD icon
DuPont de Nemours
DD
$43.2M
2
TER icon
Teradyne
TER
$10.5M
3
BKR icon
Baker Hughes
BKR
$9.58M
4
CPT icon
Camden Property Trust
CPT
$9.27M
5
HII icon
Huntington Ingalls Industries
HII
$9.12M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$41.9M
2
BHI
Baker Hughes
BHI
$14.3M
3
BA icon
Boeing
BA
$14M
4
AMG icon
Affiliated Managers Group
AMG
$8.03M
5
RAI
Reynolds American Inc
RAI
$7.64M

Sector Composition

1 Technology 16.36%
2 Financials 16.26%
3 Healthcare 14.68%
4 Industrials 10.26%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
651
Lumentum
LITE
$9.92B
$298K ﹤0.01%
5,491
– –
IEX icon
652
IDEX
IEX
$12.4B
$296K ﹤0.01%
2,440
-1,232
-34% -$149K
CBL
653
DELISTED
CBL& Associates Properties, Inc.
CBL
$291K ﹤0.01%
34,687
– –
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$279K ﹤0.01%
13,789
-2,028
-13% -$41K
CSRA
655
DELISTED
CSRA Inc.
CSRA
$278K ﹤0.01%
8,611
-212
-2% -$6.84K
CHKP icon
656
Check Point Software Technologies
CHKP
$20.5B
$274K ﹤0.01%
2,407
– –
VIAV icon
657
Viavi Solutions
VIAV
$2.62B
$267K ﹤0.01%
28,270
– –
GNW icon
658
Genworth Financial
GNW
$3.55B
$254K ﹤0.01%
65,958
– –
SEIC icon
659
SEI Investments
SEIC
$11B
$253K ﹤0.01%
4,150
-409
-9% -$24.9K
LSXMA
660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$230K ﹤0.01%
7,598
– –
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
$227K ﹤0.01%
263
-7
-3% -$6.04K
RRD
662
DELISTED
RR Donnelley & Sons Co.
RRD
$225K ﹤0.01%
21,852
– –
RRC icon
663
Range Resources
RRC
$8.32B
$223K ﹤0.01%
11,414
-281
-2% -$5.49K
RGA icon
664
Reinsurance Group of America
RGA
$13.1B
$222K ﹤0.01%
+1,589
New +$222K
DISCA
665
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$217K ﹤0.01%
10,187
-194
-2% -$4.13K
HSNI
666
DELISTED
HSN, Inc.
HSNI
$215K ﹤0.01%
+5,509
New +$215K
SHLD
667
DELISTED
Sears Holding Corporation
SHLD
$175K ﹤0.01%
24,018
– –
KND
668
DELISTED
Kindred Healthcare
KND
$108K ﹤0.01%
15,942
– –
SITC icon
669
SITE Centers
SITC
$491M
$103K ﹤0.01%
8,759
-3,535
-29% -$41.6K
LYG icon
670
Lloyds Banking Group
LYG
$64.9B
$101K ﹤0.01%
27,680
– –
MUR icon
671
Murphy Oil
MUR
$3.67B
– –
-10,987
Closed -$282K
RIG icon
672
Transocean
RIG
$2.92B
– –
-24,116
Closed -$198K
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,171
Closed -$279K
MNK
674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,765
Closed -$303K
DD
675
DELISTED
Du Pont De Nemours E I
DD
– –
-519,742
Closed -$41.9M
24 25 26
27
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