GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.58B
| $11.1M | 0.1% |
130,022
-52,095
| -29% | -$4.45M |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $11M | 0.1% |
312,525
-10,210
| -3% | -$359K |
|
203
OGE Energy
OGE
$8.89B
| $10.6M | 0.09% |
371,288
-180,727
| -33% | -$5.17M |
|
|
GAP
204
The Gap, Inc.
GAP
$8.83B
| $10.6M | 0.09% |
361,574
+65,995
| +22% | +$1.94M |
|
205
Herc Holdings
HRI
$4.6B
| $10.2M | 0.09% |
323,317
+199,698
| +162% | +$6.31M |
|
206
Southern Company
SO
$101B
| $10.2M | 0.09% |
196,785
-46,306
| -19% | -$2.4M |
|
207
Western Union
WU
$2.86B
| $10.2M | 0.09% |
526,939
-63,566
| -11% | -$1.23M |
|
208
Liberty Global Class C
LBTYK
$4.12B
| $10.1M | 0.09% |
310,446
+211,085
| +212% | +$6.88M |
|
209
Pentair
PNR
$18.1B
| $10.1M | 0.09% |
277,021
+17,159
| +7% | +$625K |
|
210
Fidelity National Financial
FNF
$16.5B
| $9.96M | 0.09% |
423,228
+64,220
| +18% | +$1.51M |
|
211
Avis
CAR
$5.5B
| $9.95M | 0.09% |
363,586
+185,249
| +104% | +$5.07M |
|
|
212
ServiceNow
NOW
$190B
| $9.87M | 0.09% |
+161,377
| New | +$9.87M |
|
213
Oneok
OKE
$45.7B
| $9.87M | 0.09% |
330,534
+34,442
| +12% | +$1.03M |
|
214
Kroger
KR
$44.8B
| $9.72M | 0.08% |
254,197
-48,441
| -16% | -$1.85M |
|
215
Associated Banc-Corp
ASB
$4.42B
| $9.53M | 0.08% |
531,125
+68,850
| +15% | +$1.24M |
|
216
Principal Financial Group
PFG
$17.8B
| $9.48M | 0.08% |
240,343
-93,817
| -28% | -$3.7M |
|
|
WGL
217
DELISTED
Wgl Holdings
WGL
| $8.91M | 0.08% |
123,160
-143
| -0.1% | -$10.3K |
|
|
DNB
218
DELISTED
Dun & Bradstreet
DNB
| $8.87M | 0.08% |
86,056
-1,509
| -2% | -$156K |
|
219
Southern Copper
SCCO
$83.6B
| $8.69M | 0.08% |
329,175
+80,918
| +33% | +$2.14M |
|
220
Tesla
TSLA
$1.13T
| $8.55M | 0.07% |
558,450
+64,080
| +13% | +$982K |
|
221
Northrop Grumman
NOC
$83.2B
| $8.47M | 0.07% |
42,799
-6,495
| -13% | -$1.29M |
|
222
Salesforce
CRM
$239B
| $8.4M | 0.07% |
113,709
-12,801
| -10% | -$945K |
|
223
Broadcom
AVGO
$1.58T
| $8.31M | 0.07% |
538,040
+255,390
| +90% | +$3.95M |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $8.31M | 0.07% |
513,277
+203,894
| +66% | +$3.3M |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.11M | 0.07% |
182,315
-49,130
| -21% | -$2.19M |
|