GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
Cap. Flow
-$25.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58

Top Buys

1
MA icon
Mastercard
MA
+$108M
2
COST icon
Costco
COST
+$67.5M
3
ETR icon
Entergy
ETR
+$32.1M
4
SPGI icon
S&P Global
SPGI
+$29M
5
MU icon
Micron Technology
MU
+$22.9M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$46M
2
UNP icon
Union Pacific
UNP
+$41.3M
3
IBM icon
IBM
IBM
+$36M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
GS icon
Goldman Sachs
GS
+$29.2M

Sector Composition

1 Technology 22.57%
2 Healthcare 15.14%
3 Financials 14.16%
4 Communication Services 10.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$134B
$4.55M 0.06%
189,380
-70,860
-27% -$1.7M
UNM icon
227
Unum
UNM
$12.5B
$4.52M 0.06%
+301,430
New +$4.52M
MRVL icon
228
Marvell Technology
MRVL
$57.6B
$4.51M 0.06%
199,256
-62,391
-24% -$1.41M
TRV icon
229
Travelers Companies
TRV
$61.6B
$4.47M 0.05%
44,939
-280
-0.6% -$27.8K
AMAT icon
230
Applied Materials
AMAT
$130B
$4.39M 0.05%
95,872
+80,947
+542% +$3.71M
UBER icon
231
Uber
UBER
$199B
$4.37M 0.05%
156,548
+54,441
+53% +$1.52M
HEI icon
232
HEICO
HEI
$44B
$4.36M 0.05%
58,364
+42,024
+257% +$3.14M
ASH icon
233
Ashland
ASH
$2.44B
$4.3M 0.05%
85,889
– –
TRMB icon
234
Trimble
TRMB
$19.1B
$4.25M 0.05%
133,542
+80
+0.1% +$2.55K
NWL icon
235
Newell Brands
NWL
$2.61B
$4.24M 0.05%
319,078
+291,946
+1,076% +$3.88M
FITB icon
236
Fifth Third Bancorp
FITB
$30.1B
$4.19M 0.05%
282,211
+174,710
+163% +$2.59M
FDS icon
237
Factset
FDS
$14.1B
$4.18M 0.05%
16,034
-24,513
-60% -$6.39M
CASY icon
238
Casey's General Stores
CASY
$20.1B
$4.13M 0.05%
31,186
+6
+0% +$795
DPZ icon
239
Domino's
DPZ
$15.6B
$4.09M 0.05%
12,629
-10,252
-45% -$3.32M
KEY icon
240
KeyCorp
KEY
$20.9B
$4.03M 0.05%
388,204
+378,270
+3,808% +$3.92M
ADSK icon
241
Autodesk
ADSK
$69.3B
$4M 0.05%
25,631
+68
+0.3% +$10.6K
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
$3.98M 0.05%
34,518
-6,310
-15% -$728K
HIG icon
243
Hartford Financial Services
HIG
$36.8B
$3.95M 0.05%
112,087
+42,558
+61% +$1.5M
LII icon
244
Lennox International
LII
$19.6B
$3.94M 0.05%
21,696
+3,074
+17% +$559K
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.85M 0.05%
72,504
-48,768
-40% -$2.59M
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$8.68B
$3.85M 0.05%
34,746
+5,913
+21% +$655K
BURL icon
247
Burlington
BURL
$17.7B
$3.62M 0.04%
22,818
+1,624
+8% +$257K
IONS icon
248
Ionis Pharmaceuticals
IONS
$10.3B
$3.62M 0.04%
76,476
+37,513
+96% +$1.77M
MOS icon
249
The Mosaic Company
MOS
$10.2B
$3.56M 0.04%
+328,816
New +$3.56M
VFC icon
250
VF Corp
VFC
$5.95B
$3.52M 0.04%
65,003
+14,645
+29% +$792K
8 9
10
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