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 | |
|---|---|---|---|---|---|---|
651
Macerich
MAC
$4.53B
| $226K | ﹤0.01% |
5,223
-579
| -10% | -$25.1K |
|
652
Nektar Therapeutics
NKTR
$916M
| $226K | ﹤0.01% |
458
+1
| +0.2% | +$493 |
|
653
Rollins
ROL
$27.3B
| $225K | ﹤0.01% |
9,347
| – | – |
|
654
Helmerich & Payne
HP
$2.07B
| $224K | ﹤0.01% |
4,676
+174
| +4% | +$8.34K |
|
655
SEI Investments
SEIC
$10.7B
| $220K | ﹤0.01% |
4,760
+1,304
| +38% | +$60.3K |
|
|
WPX
656
DELISTED
WPX Energy, Inc.
WPX
| $202K | ﹤0.01% |
+17,775
| New | +$202K |
|
657
Gaming and Leisure Properties
GLPI
$13.6B
| $201K | ﹤0.01% |
+6,218
| New | +$201K |
|
|
DO
658
DELISTED
Diamond Offshore Drilling
DO
| $188K | ﹤0.01% |
19,949
+5,946
| +42% | +$56K |
|
659
Pitney Bowes
PBI
$1.96B
| $156K | ﹤0.01% |
26,475
| – | – |
|
660
Coty
COTY
$3.51B
| $142K | ﹤0.01% |
21,606
+973
| +5% | +$6.4K |
|
661
Transocean
RIG
$3.06B
| $127K | ﹤0.01% |
+18,303
| New | +$127K |
|
|
CBL
662
DELISTED
CBL& Associates Properties, Inc.
CBL
| $67K | ﹤0.01% |
34,687
| – | – |
|
663
Adient
ADNT
$1.92B
| – | – |
-39,505
| Closed | -$1.55M |
|
664
Assurant
AIZ
$10.6B
| – | – |
-2,347
| Closed | -$253K |
|
665
Brighthouse Financial
BHF
$2.79B
| – | – |
-5,841
| Closed | -$258K |
|
666
Avis
CAR
$5.48B
| – | – |
-148,980
| Closed | -$4.79M |
|
667
EQT Corp
EQT
$31.9B
| – | – |
-22,568
| Closed | -$543K |
|
668
Fluor
FLR
$6.69B
| – | – |
-5,845
| Closed | -$340K |
|
669
Goodyear
GT
$2.45B
| – | – |
-10,933
| Closed | -$256K |
|
670
IPG Photonics
IPGP
$3.44B
| – | – |
-1,627
| Closed | -$254K |
|
671
Quanta Services
PWR
$58.1B
| – | – |
-6,065
| Closed | -$202K |
|
672
Xerox
XRX
$456M
| – | – |
-8,995
| Closed | -$243K |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-167,264
| Closed | -$4.09M |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,207
| Closed | -$247K |
|
|
GPOR
675
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-480,287
| Closed | -$5M |
|