GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
Cap. Flow
-$65.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11

Top Buys

1
DD icon
DuPont de Nemours
DD
$43.2M
2
TER icon
Teradyne
TER
$10.5M
3
BKR icon
Baker Hughes
BKR
$9.58M
4
CPT icon
Camden Property Trust
CPT
$9.27M
5
HII icon
Huntington Ingalls Industries
HII
$9.12M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$41.9M
2
BHI
Baker Hughes
BHI
$14.3M
3
BA icon
Boeing
BA
$14M
4
AMG icon
Affiliated Managers Group
AMG
$8.03M
5
RAI
Reynolds American Inc
RAI
$7.64M

Sector Composition

1 Technology 16.36%
2 Financials 16.26%
3 Healthcare 14.68%
4 Industrials 10.26%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTB
276
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.11M 0.04%
136,580
-616
-0.4% -$23K
CHTR icon
277
Charter Communications
CHTR
$35.7B
$5.08M 0.04%
13,984
-415
-3% -$151K
COST icon
278
Costco
COST
$427B
$5.07M 0.04%
30,836
-662
-2% -$109K
TMO icon
279
Thermo Fisher Scientific
TMO
$186B
$5.01M 0.04%
26,462
-287
-1% -$54.3K
CDNS icon
280
Cadence Design Systems
CDNS
$95.6B
$5M 0.04%
+126,587
New +$5M
GATX icon
281
GATX Corp
GATX
$5.97B
$4.99M 0.04%
80,983
-23,827
-23% -$1.47M
LW icon
282
Lamb Weston
LW
$8.08B
$4.9M 0.04%
104,426
– –
CB icon
283
Chubb
CB
$111B
$4.83M 0.04%
33,853
-40
-0.1% -$5.7K
PK icon
284
Park Hotels & Resorts
PK
$2.4B
$4.81M 0.04%
174,344
+16,986
+11% +$468K
HE icon
285
Hawaiian Electric Industries
HE
$2.12B
$4.8M 0.04%
143,945
– –
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
$4.77M 0.04%
350,747
-54,418
-13% -$741K
MTB icon
287
M&T Bank
MTB
$31.2B
$4.72M 0.04%
29,298
-273
-0.9% -$44K
TSLA icon
288
Tesla
TSLA
$1.13T
$4.7M 0.04%
206,835
+60,360
+41% +$1.37M
OLN icon
289
Olin
OLN
$2.9B
$4.7M 0.04%
137,279
– –
TT icon
290
Trane Technologies
TT
$92.1B
$4.7M 0.04%
52,659
-1,105
-2% -$98.5K
CERN
291
DELISTED
Cerner Corp
CERN
$4.69M 0.04%
65,819
-391
-0.6% -$27.9K
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.65M 0.04%
31,771
+11,972
+60% +$1.75M
ACGL icon
293
Arch Capital
ACGL
$34.1B
$4.63M 0.04%
141,102
+132,537
+1,547% +$4.35M
ALLY icon
294
Ally Financial
ALLY
$12.7B
$4.63M 0.04%
190,632
– –
SBRA icon
295
Sabra Healthcare REIT
SBRA
$4.56B
$4.61M 0.04%
+210,146
New +$4.61M
VGR
296
DELISTED
Vector Group Ltd.
VGR
$4.57M 0.04%
346,811
– –
TFX icon
297
Teleflex
TFX
$5.78B
$4.44M 0.04%
18,355
+17,112
+1,377% +$4.14M
HES
298
DELISTED
Hess
HES
$4.41M 0.04%
93,956
-445
-0.5% -$20.9K
BIDU icon
299
Baidu
BIDU
$35.1B
$4.37M 0.04%
17,640
-6,291
-26% -$1.56M
ADSK icon
300
Autodesk
ADSK
$69.5B
$4.36M 0.04%
38,871
-2,382
-6% -$267K
10 11
12
13 14