GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-12.45%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.6B
AUM Growth
-$1.35B
Cap. Flow
+$313M
Cap. Flow %
2.96%
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$62.8M
2
BK icon
Bank of New York Mellon
BK
$57M
3
VLO icon
Valero Energy
VLO
$48.9M
4
CI icon
Cigna
CI
$20.8M
5
LOW icon
Lowe's Companies
LOW
$19.9M

Top Sells

1
AET
Aetna Inc
AET
$49.9M
2
ESRX
Express Scripts Holding Company
ESRX
$37.7M
3
AAPL icon
Apple
AAPL
$32M
4
SLB icon
Schlumberger
SLB
$26.7M
5
AGN
Allergan plc
AGN
$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
251
Welltower
WELL
$113B
$5.79M 0.05%
83,355
+7,244
+10% +$503K
AGN
252
DELISTED
Allergan plc
AGN
$5.76M 0.05%
43,088
-182,443
-81% -$24.4M
BBWI icon
253
Bath & Body Works
BBWI
$5.87B
$5.75M 0.05%
276,901
+175
+0.1% +$3.63K
LRCX icon
254
Lam Research
LRCX
$133B
$5.75M 0.05%
421,960
-3,660
-0.9% -$49.8K
SCCO icon
255
Southern Copper
SCCO
$84B
$5.57M 0.05%
190,090
+1,143
+0.6% +$33.5K
FDS icon
256
Factset
FDS
$14.2B
$5.53M 0.05%
+27,610
New +$5.53M
SO icon
257
Southern Company
SO
$99.9B
$5.48M 0.05%
124,688
-3,652
-3% -$160K
UNP icon
258
Union Pacific
UNP
$129B
$5.45M 0.05%
39,404
+633
+2% +$87.5K
NKE icon
259
Nike
NKE
$110B
$5.44M 0.05%
73,388
+2,450
+3% +$182K
ONB icon
260
Old National Bancorp
ONB
$8.96B
$5.43M 0.05%
352,344
– –
FRC
261
DELISTED
First Republic Bank
FRC
$5.42M 0.05%
+62,322
New +$5.42M
MAR icon
262
Marriott International Class A Common Stock
MAR
$72.8B
$5.39M 0.05%
49,617
+2,684
+6% +$291K
GATX icon
263
GATX Corp
GATX
$5.99B
$5.32M 0.05%
75,150
– –
TSLA icon
264
Tesla
TSLA
$1.12T
$5.22M 0.05%
235,200
-42,705
-15% -$947K
PANW icon
265
Palo Alto Networks
PANW
$132B
$5.18M 0.05%
164,982
+570
+0.3% +$17.9K
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
$4.95M 0.05%
432,526
– –
VRE
267
Veris Residential
VRE
$1.51B
$4.93M 0.05%
251,703
-30,000
-11% -$588K
QSR icon
268
Restaurant Brands International
QSR
$20.3B
$4.92M 0.05%
94,018
-5
-0% -$261
HUBB icon
269
Hubbell
HUBB
$23.2B
$4.83M 0.05%
48,613
+263
+0.5% +$26.1K
BG icon
270
Bunge Global
BG
$16.9B
$4.81M 0.05%
89,920
+1,829
+2% +$97.7K
FNF icon
271
Fidelity National Financial
FNF
$16.4B
$4.8M 0.05%
158,879
+279
+0.2% +$8.43K
ROST icon
272
Ross Stores
ROST
$49.6B
$4.8M 0.05%
57,632
+5,514
+11% +$459K
HPQ icon
273
HP
HPQ
$27.4B
$4.78M 0.05%
233,447
-2,656
-1% -$54.3K
VVV icon
274
Valvoline
VVV
$5.08B
$4.73M 0.04%
244,228
-435
-0.2% -$8.42K
ADSK icon
275
Autodesk
ADSK
$69.6B
$4.68M 0.04%
36,411
-207
-0.6% -$26.6K
9 10
11
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