GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
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
+$11.1B
(-1.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
98
Reduced
511
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 | |
|---|---|---|---|---|---|---|
|
GAP
651
The Gap, Inc.
GAP
$8.38B
| $227K | ﹤0.01% |
12,639
-256,186
| -95% | -$4.6M |
|
652
Assurant
AIZ
$10.8B
| $225K | ﹤0.01% |
2,113
| – | – |
|
653
Helmerich & Payne
HP
$2B
| $220K | ﹤0.01% |
4,340
-336
| -7% | -$17K |
|
654
IPG Photonics
IPGP
$3.42B
| $209K | ﹤0.01% |
1,356
| – | – |
|
655
Wabtec
WAB
$32.7B
| $202K | ﹤0.01% |
2,821
-24,319
| -90% | -$1.74M |
|
|
WPX
656
DELISTED
WPX Energy, Inc.
WPX
| $164K | ﹤0.01% |
14,249
+58
| +0.4% | +$668 |
|
657
Coty
COTY
$3.78B
| $160K | ﹤0.01% |
11,907
-6,326
| -35% | -$85K |
|
658
Transocean
RIG
$2.82B
| $134K | ﹤0.01% |
20,866
-357
| -2% | -$2.29K |
|
659
Capri Holdings
CPRI
$2.51B
| – | – |
-6,189
| Closed | -$283K |
|
|
DHC
660
Diversified Healthcare Trust
DHC
$903M
| – | – |
-307,826
| Closed | -$3.63M |
|
661
Deluxe
DLX
$852M
| – | – |
-14,331
| Closed | -$627K |
|
662
Fluor
FLR
$6.93B
| – | – |
-5,960
| Closed | -$219K |
|
663
Macerich
MAC
$4.67B
| – | – |
-5,223
| Closed | -$226K |
|
664
Navient
NAVI
$1.36B
| – | – |
-14,865
| Closed | -$172K |
|
665
Quanta Services
PWR
$55.8B
| – | – |
-5,924
| Closed | -$224K |
|
666
Rollins
ROL
$27.3B
| – | – |
-5,359
| Closed | -$223K |
|
667
Under Armour Class C
UA
$2.1B
| – | – |
-41,359
| Closed | -$780K |
|
668
Under Armour
UAA
$2.17B
| – | – |
-413,753
| Closed | -$8.75M |
|
|
QVCGA
669
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-12,674
| Closed | -$203K |
|
|
VGR
670
DELISTED
Vector Group Ltd.
VGR
| – | – |
-12,099
| Closed | -$131K |
|
|
ULTI
671
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-10,718
| Closed | -$3.54M |
|