GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
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
+$11.6B
(+3.5%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
117
Reduced
474
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
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 |
Boeing
BA
|
$14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
676
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-20,207
| Closed | -$851K |
|
|
DD
677
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-519,742
| Closed | -$41.9M |
|
|
MNK
678
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-6,765
| Closed | -$303K |
|
|
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,171
| Closed | -$279K |
|
680
Transocean
RIG
$2.82B
| – | – |
-24,116
| Closed | -$198K |
|
681
Murphy Oil
MUR
$3.58B
| – | – |
-10,987
| Closed | -$282K |
|