GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
Cap. Flow
-$561M
Cap. Flow %
-6.5%
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21

Top Buys

1
CRM icon
Salesforce
CRM
$65.3M
2
TMO icon
Thermo Fisher Scientific
TMO
$55.3M
3
BKNG icon
Booking.com
BKNG
$23M
4
PEP icon
PepsiCo
PEP
$19.1M
5
AFL icon
Aflac
AFL
$18.1M

Top Sells

1
AAPL icon
Apple
AAPL
$86.5M
2
KO icon
Coca-Cola
KO
$58.4M
3
MSFT icon
Microsoft
MSFT
$46.8M
4
BAC icon
Bank of America
BAC
$37M
5
AMZN icon
Amazon
AMZN
$33.4M

Sector Composition

1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
251
PTC
PTC
$25.6B
$3.58M 0.04%
43,330
-383
-0.9% -$31.7K
WY icon
252
Weyerhaeuser
WY
$18.9B
$3.55M 0.04%
124,322
-8,461
-6% -$241K
SBRA icon
253
Sabra Healthcare REIT
SBRA
$4.56B
$3.47M 0.04%
251,454
+137,273
+120% +$1.89M
ASB icon
254
Associated Banc-Corp
ASB
$4.42B
$3.43M 0.04%
271,451
+121,266
+81% +$1.53M
MAR icon
255
Marriott International Class A Common Stock
MAR
$71.9B
$3.42M 0.04%
36,973
-202
-0.5% -$18.7K
BBY icon
256
Best Buy
BBY
$16.1B
$3.42M 0.04%
30,727
-26
-0.1% -$2.89K
Z icon
257
Zillow
Z
$21.3B
$3.4M 0.04%
33,511
+28
+0.1% +$2.84K
WOR icon
258
Worthington Enterprises
WOR
$3.24B
$3.4M 0.04%
135,336
– –
NFG icon
259
National Fuel Gas
NFG
$7.82B
$3.38M 0.04%
83,224
– –
OLN icon
260
Olin
OLN
$2.9B
$3.37M 0.04%
272,124
– –
GGG icon
261
Graco
GGG
$14.2B
$3.36M 0.04%
54,731
– –
NWS icon
262
News Corp Class B
NWS
$18.8B
$3.34M 0.04%
238,986
-171
-0.1% -$2.39K
ROK icon
263
Rockwell Automation
ROK
$38.2B
$3.32M 0.04%
15,037
-137
-0.9% -$30.2K
HGV icon
264
Hilton Grand Vacations
HGV
$4.15B
$3.3M 0.04%
157,370
+101,936
+184% +$2.14M
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$3.28M 0.04%
79,539
– –
ATO icon
266
Atmos Energy
ATO
$26.7B
$3.26M 0.04%
34,064
+100
+0.3% +$9.56K
XPO icon
267
XPO
XPO
$15.4B
$3.22M 0.04%
109,957
-113
-0.1% -$3.31K
FNF icon
268
Fidelity National Financial
FNF
$16.5B
$3.19M 0.04%
105,914
+123
+0.1% +$3.7K
ALLY icon
269
Ally Financial
ALLY
$12.7B
$3.18M 0.04%
126,777
+325
+0.3% +$8.15K
MOH icon
270
Molina Healthcare
MOH
$9.47B
$3.17M 0.04%
17,337
+24
+0.1% +$4.39K
TRMB icon
271
Trimble
TRMB
$19.2B
$3.13M 0.04%
64,266
-44,210
-41% -$2.15M
WRB icon
272
W.R. Berkley
WRB
$27.3B
$3.07M 0.04%
112,842
-63
-0.1% -$1.71K
VFC icon
273
VF Corp
VFC
$5.86B
$3.03M 0.04%
43,179
-5,716
-12% -$402K
SCI icon
274
Service Corp International
SCI
$10.9B
$2.93M 0.03%
69,393
+87
+0.1% +$3.67K
SWK icon
275
Stanley Black & Decker
SWK
$12.1B
$2.91M 0.03%
17,955
+15
+0.1% +$2.43K
9 10
11
12 13