GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
Cap. Flow
-$535M
Cap. Flow %
-5.86%
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5

Top Buys

1
AMT icon
American Tower
AMT
$32M
2
TSLA icon
Tesla
TSLA
$26.5M
3
VTRS icon
Viatris
VTRS
$9.74M
4
SYF icon
Synchrony
SYF
$7.05M
5
EIX icon
Edison International
EIX
$6.18M

Top Sells

1
AAPL icon
Apple
AAPL
$34.2M
2
PG icon
Procter & Gamble
PG
$29.3M
3
JNJ icon
Johnson & Johnson
JNJ
$25M
4
XOM icon
Exxon Mobil
XOM
$20.4M
5
C icon
Citigroup
C
$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
251
CME Group
CME
$94.4B
$4.6M 0.05%
25,277
-241
-0.9% -$43.9K
XPO icon
252
XPO
XPO
$15.4B
$4.53M 0.05%
109,957
– –
ALLY icon
253
Ally Financial
ALLY
$12.7B
$4.52M 0.05%
126,777
– –
OLN icon
254
Olin
OLN
$2.9B
$4.49M 0.05%
182,688
-89,436
-33% -$2.2M
MELI icon
255
Mercado Libre
MELI
$123B
$4.41M 0.05%
2,633
-1,492
-36% -$2.5M
SBRA icon
256
Sabra Healthcare REIT
SBRA
$4.56B
$4.38M 0.05%
252,005
+551
+0.2% +$9.57K
SBNY
257
DELISTED
Signature Bank
SBNY
$4.32M 0.05%
31,900
+34
+0.1% +$4.6K
WOR icon
258
Worthington Enterprises
WOR
$3.24B
$4.28M 0.05%
135,336
– –
TRMB icon
259
Trimble
TRMB
$19.2B
$4.28M 0.05%
64,040
-226
-0.4% -$15.1K
NWS icon
260
News Corp Class B
NWS
$18.8B
$4.24M 0.05%
238,521
-465
-0.2% -$8.26K
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$4.18M 0.05%
23,872
-12,611
-35% -$2.21M
WY icon
262
Weyerhaeuser
WY
$18.9B
$4.17M 0.05%
124,221
-101
-0.1% -$3.39K
FNF icon
263
Fidelity National Financial
FNF
$16.5B
$3.99M 0.04%
106,026
+112
+0.1% +$4.21K
HP icon
264
Helmerich & Payne
HP
$2.01B
$3.98M 0.04%
172,041
– –
GGG icon
265
Graco
GGG
$14.2B
$3.96M 0.04%
54,722
-9
-0% -$651
TWLO icon
266
Twilio
TWLO
$16.7B
$3.92M 0.04%
11,565
+12
+0.1% +$4.06K
LYFT icon
267
Lyft
LYFT
$6.91B
$3.86M 0.04%
78,619
– –
ROK icon
268
Rockwell Automation
ROK
$38.2B
$3.74M 0.04%
14,919
-118
-0.8% -$29.6K
MOH icon
269
Molina Healthcare
MOH
$9.47B
$3.69M 0.04%
17,337
– –
VFC icon
270
VF Corp
VFC
$5.86B
$3.67M 0.04%
42,921
-258
-0.6% -$22K
NEM icon
271
Newmont
NEM
$83.7B
$3.63M 0.04%
60,615
-751
-1% -$45K
ALV icon
272
Autoliv
ALV
$9.58B
$3.56M 0.04%
38,640
-18
-0% -$1.66K
UBER icon
273
Uber
UBER
$190B
$3.53M 0.04%
69,170
+30
+0% +$1.53K
XYZ
274
Block, Inc.
XYZ
$45.7B
$3.52M 0.04%
16,158
+22
+0.1% +$4.79K
MTN icon
275
Vail Resorts
MTN
$5.87B
$3.49M 0.04%
12,518
-25
-0.2% -$6.97K
9 10
11
12 13