GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
Cap. Flow
-$423M
Cap. Flow %
-4.58%
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10

Top Buys

1
TSLA icon
Tesla
TSLA
$116M
2
WFC icon
Wells Fargo
WFC
$39.4M
3
GE icon
GE Aerospace
GE
$34.8M
4
GM icon
General Motors
GM
$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
$10.9M

Top Sells

1
PM icon
Philip Morris
PM
$47.7M
2
MSFT icon
Microsoft
MSFT
$37M
3
AAPL icon
Apple
AAPL
$36.7M
4
T icon
AT&T
T
$32.2M
5
EMR icon
Emerson Electric
EMR
$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
226
Workday
WDAY
$61.7B
$5.83M 0.06%
23,472
-149
-0.6% -$37K
ALLY icon
227
Ally Financial
ALLY
$12.7B
$5.73M 0.06%
126,777
– –
TRV icon
228
Travelers Companies
TRV
$62B
$5.68M 0.06%
37,739
-3,089
-8% -$465K
LNG icon
229
Cheniere Energy
LNG
$51.8B
$5.67M 0.06%
78,786
-6,118
-7% -$441K
WOR icon
230
Worthington Enterprises
WOR
$3.24B
$5.6M 0.06%
135,336
– –
NWS icon
231
News Corp Class B
NWS
$18.8B
$5.6M 0.06%
238,521
– –
GILD icon
232
Gilead Sciences
GILD
$143B
$5.54M 0.06%
85,775
-959
-1% -$62K
ADSK icon
233
Autodesk
ADSK
$69.5B
$5.53M 0.06%
19,958
-387
-2% -$107K
RNR icon
234
RenaissanceRe
RNR
$11.3B
$5.47M 0.06%
34,162
-3,766
-10% -$603K
MAR icon
235
Marriott International Class A Common Stock
MAR
$71.9B
$5.4M 0.06%
36,423
-283
-0.8% -$41.9K
VVV icon
236
Valvoline
VVV
$4.96B
$5.25M 0.06%
201,356
-206
-0.1% -$5.37K
ETR icon
237
Entergy
ETR
$39.2B
$5.22M 0.06%
105,012
-386,286
-79% -$19.2M
LBRDK icon
238
Liberty Broadband Class C
LBRDK
$8.61B
$5.21M 0.06%
34,683
+112
+0.3% +$16.8K
TRMB icon
239
Trimble
TRMB
$19.2B
$5.16M 0.06%
66,329
+2,289
+4% +$178K
CME icon
240
CME Group
CME
$94.4B
$5.15M 0.06%
25,220
-57
-0.2% -$11.6K
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
$5.12M 0.06%
117,222
– –
DD icon
242
DuPont de Nemours
DD
$32.6B
$5M 0.05%
64,697
-16,700
-21% -$1.29M
NOC icon
243
Northrop Grumman
NOC
$83.2B
$4.87M 0.05%
15,035
-154
-1% -$49.8K
FDS icon
244
Factset
FDS
$14B
$4.85M 0.05%
15,709
-50
-0.3% -$15.4K
ACGL icon
245
Arch Capital
ACGL
$34.1B
$4.83M 0.05%
125,863
-99,371
-44% -$3.81M
CL icon
246
Colgate-Palmolive
CL
$68.8B
$4.75M 0.05%
60,258
-48,916
-45% -$3.86M
XPO icon
247
XPO
XPO
$15.4B
$4.69M 0.05%
109,957
– –
HP icon
248
Helmerich & Payne
HP
$2.01B
$4.64M 0.05%
172,041
– –
IDXX icon
249
Idexx Laboratories
IDXX
$51.4B
$4.6M 0.05%
9,407
-262
-3% -$128K
SBRA icon
250
Sabra Healthcare REIT
SBRA
$4.56B
$4.39M 0.05%
253,073
+1,068
+0.4% +$18.5K
8 9
10
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