GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+4.85%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.7B
AUM Growth
-$589M
Cap. Flow
-$1B
Cap. Flow %
-9.37%
Top 10 Hldgs %
19.22%
Holding
651
New
8
Increased
123
Reduced
468
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
LW icon
Lamb Weston
LW
$6.68M
3
ADNT icon
Adient
ADNT
$3.07M
4
F icon
Ford
F
$3.06M
5
EXR icon
Extra Space Storage
EXR
$2.17M

Top Sells

1
AAPL icon
Apple
AAPL
$37.6M
2
USB icon
US Bancorp
USB
$30.8M
3
MSFT icon
Microsoft
MSFT
$28M
4
WFC icon
Wells Fargo
WFC
$24.9M
5
GE icon
GE Aerospace
GE
$21.1M

Sector Composition

1 Financials 16.52%
2 Technology 15.02%
3 Healthcare 13.75%
4 Industrials 10.42%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$7.86B
$7.08M 0.07%
64,977
+774
+1% +$84.4K
SCCO icon
227
Southern Copper
SCCO
$83.6B
$7M 0.07%
229,977
-204,453
-47% -$6.22M
LNG icon
228
Cheniere Energy
LNG
$51.8B
$6.83M 0.06%
164,894
-493
-0.3% -$20.4K
SBUX icon
229
Starbucks
SBUX
$97.1B
$6.8M 0.06%
122,543
-6,515
-5% -$362K
UNP icon
230
Union Pacific
UNP
$131B
$6.78M 0.06%
65,428
-3,121
-5% -$324K
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$6.76M 0.06%
164,698
– –
NCLH icon
232
Norwegian Cruise Line
NCLH
$11.6B
$6.75M 0.06%
158,746
-63,324
-29% -$2.69M
LW icon
233
Lamb Weston
LW
$8.08B
$6.68M 0.06%
+176,364
New +$6.68M
PNW icon
234
Pinnacle West Capital
PNW
$10.6B
$6.66M 0.06%
85,305
+15,290
+22% +$1.19M
GATX icon
235
GATX Corp
GATX
$5.97B
$6.44M 0.06%
104,574
+66
+0.1% +$4.06K
VLO icon
236
Valero Energy
VLO
$48.7B
$6.42M 0.06%
93,994
-2,068
-2% -$141K
TSLA icon
237
Tesla
TSLA
$1.13T
$6.38M 0.06%
447,675
-2,925
-0.6% -$41.7K
CE icon
238
Celanese
CE
$5.34B
$6.31M 0.06%
80,100
-32,129
-29% -$2.53M
LULU icon
239
lululemon athletica
LULU
$19.9B
$6.28M 0.06%
96,552
+12,078
+14% +$785K
HES
240
DELISTED
Hess
HES
$6.27M 0.06%
100,579
-1,620
-2% -$101K
DELL icon
241
Dell
DELL
$84.4B
$6.23M 0.06%
403,872
-24,247
-6% -$374K
HUBB icon
242
Hubbell
HUBB
$23.2B
$6.23M 0.06%
53,351
-20,385
-28% -$2.38M
MGM icon
243
MGM Resorts International
MGM
$9.98B
$6.18M 0.06%
214,349
-295
-0.1% -$8.51K
LBTYK icon
244
Liberty Global Class C
LBTYK
$4.12B
$6.1M 0.06%
205,410
-47,816
-19% -$1.42M
WEN icon
245
Wendy's
WEN
$1.97B
$6M 0.06%
443,896
-268,536
-38% -$3.63M
CPAY icon
246
Corpay
CPAY
$22.4B
$5.89M 0.06%
41,638
+8
+0% +$1.13K
NOW icon
247
ServiceNow
NOW
$190B
$5.88M 0.06%
79,104
-17,391
-18% -$1.29M
MAR icon
248
Marriott International Class A Common Stock
MAR
$71.9B
$5.86M 0.05%
70,819
+16,119
+29% +$1.33M
HPE icon
249
Hewlett Packard
HPE
$31B
$5.85M 0.05%
435,051
-14,735
-3% -$198K
WGL
250
DELISTED
Wgl Holdings
WGL
$5.8M 0.05%
75,994
-24,654
-24% -$1.88M
8 9
10
11 12