GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
Cap. Flow
+$419M
Cap. Flow %
4.74%
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17

Top Buys

1
ACN icon
Accenture
ACN
+$58.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M
3
AAPL icon
Apple
AAPL
+$17.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

1
CERN
Cerner Corp
CERN
+$10.8M
2
MMM icon
3M
MMM
+$8.13M
3
WM icon
Waste Management
WM
+$5.91M
4
ED icon
Consolidated Edison
ED
+$5.89M
5
FIS icon
Fidelity National Information Services
FIS
+$5.61M

Sector Composition

1 Technology 24.83%
2 Healthcare 15.15%
3 Financials 12.85%
4 Consumer Discretionary 10.77%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
226
Dell
DELL
$82B
$5.43M 0.06%
117,480
– –
WRB icon
227
W.R. Berkley
WRB
$27.4B
$5.36M 0.06%
117,777
+174
+0.1% +$7.92K
CME icon
228
CME Group
CME
$94.3B
$5.32M 0.06%
25,975
+1,286
+5% +$263K
C icon
229
Citigroup
C
$179B
$5.26M 0.06%
114,347
-3,864
-3% -$178K
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.26M 0.06%
80,397
– –
LRCX icon
231
Lam Research
LRCX
$134B
$5.24M 0.06%
122,860
+4,390
+4% +$187K
MOH icon
232
Molina Healthcare
MOH
$9.84B
$5.16M 0.06%
18,448
+452
+3% +$126K
EPAM icon
233
EPAM Systems
EPAM
$9.19B
$5.07M 0.06%
17,211
-491
-3% -$145K
EMR icon
234
Emerson Electric
EMR
$74.3B
$5.06M 0.06%
63,565
+978
+2% +$77.8K
AVTR icon
235
Avantor
AVTR
$8.75B
$5.05M 0.06%
162,375
-872
-0.5% -$27.1K
ASB icon
236
Associated Banc-Corp
ASB
$4.34B
$5M 0.06%
273,593
-279
-0.1% -$5.1K
GILD icon
237
Gilead Sciences
GILD
$144B
$4.93M 0.06%
79,712
+1,002
+1% +$61.9K
ENB icon
238
Enbridge
ENB
$105B
$4.88M 0.06%
115,384
+57,928
+101% +$2.45M
SCI icon
239
Service Corp International
SCI
$11.1B
$4.78M 0.05%
69,166
+75
+0.1% +$5.18K
UBER icon
240
Uber
UBER
$199B
$4.71M 0.05%
230,111
+131,116
+132% +$2.68M
SBNY
241
DELISTED
Signature Bank
SBNY
$4.65M 0.05%
25,932
– –
MAR icon
242
Marriott International Class A Common Stock
MAR
$71.7B
$4.63M 0.05%
34,072
+148
+0.4% +$20.1K
LII icon
243
Lennox International
LII
$19.6B
$4.56M 0.05%
22,064
-170
-0.8% -$35.1K
MKL icon
244
Markel Group
MKL
$24.4B
$4.38M 0.05%
3,389
– –
ALLY icon
245
Ally Financial
ALLY
$12.7B
$4.32M 0.05%
128,769
– –
DEI icon
246
Douglas Emmett
DEI
$2.7B
$4.31M 0.05%
192,480
-304
-0.2% -$6.8K
KKR icon
247
KKR & Co
KKR
$122B
$4.29M 0.05%
92,763
-8,170
-8% -$378K
USFD icon
248
US Foods
USFD
$17.6B
$4.13M 0.05%
134,482
– –
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$8.68B
$4.08M 0.05%
35,262
– –
NGVT icon
250
Ingevity
NGVT
$2.14B
$4.05M 0.05%
64,214
– –
8 9
10
11 12