GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.4%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$693M
(+6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$26.2M |
| 2 |
Nike
NKE
|
$22M |
| 3 |
Union Pacific
UNP
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$17.2M |
| 5 |
DuPont de Nemours
DD
|
$7.8M |
Top Sells
| 1 |
Boeing
BA
|
$30.6M |
| 2 |
Applied Materials
AMAT
|
$28.5M |
| 3 |
Bank of New York Mellon
BK
|
$28.4M |
| 4 |
Valero Energy
VLO
|
$26.1M |
| 5 |
Lowe's Companies
LOW
|
$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AGNC Investment
AGNC
$10.6B
| $209K | ﹤0.01% |
11,603
-655,599
| -98% | -$11.8M |
|
|
DO
652
DELISTED
Diamond Offshore Drilling
DO
| $208K | ﹤0.01% |
19,803
-146
| -0.7% | -$1.53K |
|
653
H&R Block
HRB
$6.82B
| $206K | ﹤0.01% |
8,584
-915
| -10% | -$22K |
|
654
IPG Photonics
IPGP
$3.48B
| $206K | ﹤0.01% |
+1,356
| New | +$206K |
|
|
QVCGA
655
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $203K | ﹤0.01% |
261
-30
| -10% | -$23.3K |
|
656
Assurant
AIZ
$11B
| $201K | ﹤0.01% |
+2,113
| New | +$201K |
|
|
WPX
657
DELISTED
WPX Energy, Inc.
WPX
| $186K | ﹤0.01% |
14,191
-3,584
| -20% | -$47K |
|
658
Transocean
RIG
$2.9B
| $185K | ﹤0.01% |
21,223
+2,920
| +16% | +$25.5K |
|
659
Navient
NAVI
$1.36B
| $172K | ﹤0.01% |
14,865
-22,165
| -60% | -$256K |
|
|
VGR
660
DELISTED
Vector Group Ltd.
VGR
| $131K | ﹤0.01% |
17,913
-19,874
| -53% | -$145K |
|
661
Baker Hughes
BKR
$45.6B
| – | – |
-11,004
| Closed | -$237K |
|
662
Lear
LEA
$5.84B
| – | – |
-1,857
| Closed | -$228K |
|
663
Pitney Bowes
PBI
$2.1B
| – | – |
-26,475
| Closed | -$156K |
|
664
PG&E
PCG
$33.3B
| – | – |
-22,789
| Closed | -$541K |
|
665
SEI Investments
SEIC
$10.9B
| – | – |
-4,760
| Closed | -$220K |
|
|
CBL
666
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-34,687
| Closed | -$67K |
|
|
TFCFA
667
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-54,736
| Closed | -$2.63M |
|
|
TFCF
668
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-32,981
| Closed | -$1.58M |
|
|
DNB
669
DELISTED
Dun & Bradstreet
DNB
| – | – |
-54,710
| Closed | -$7.81M |
|
|
TSRO
670
DELISTED
TESARO, Inc.
TSRO
| – | – |
-26,133
| Closed | -$1.94M |
|
|
SCG
671
DELISTED
Scana
SCG
| – | – |
-6,945
| Closed | -$332K |
|
|
SHPG
672
DELISTED
Shire pic
SHPG
| – | – |
-57,573
| Closed | -$10M |
|