GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+13.4%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$693M
Cap. Flow
-$627M
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12

Top Buys

1
AVGO icon
Broadcom
AVGO
+$26.2M
2
NKE icon
Nike
NKE
+$22M
3
UNP icon
Union Pacific
UNP
+$20.9M
4
GE icon
GE Aerospace
GE
+$17.2M
5
DD icon
DuPont de Nemours
DD
+$7.8M

Top Sells

1
BA icon
Boeing
BA
+$30.6M
2
AMAT icon
Applied Materials
AMAT
+$28.5M
3
BK icon
Bank of New York Mellon
BK
+$28.4M
4
VLO icon
Valero Energy
VLO
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$22.6M

Sector Composition

1 Technology 18.52%
2 Financials 14.53%
3 Healthcare 14.22%
4 Communication Services 10.12%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
276
Bunge Global
BG
$16.5B
$4.76M 0.04%
89,634
-286
-0.3% -$15.2K
ONB icon
277
Old National Bancorp
ONB
$8.81B
$4.71M 0.04%
287,043
-65,301
-19% -$1.07M
LM
278
DELISTED
Legg Mason, Inc.
LM
$4.69M 0.04%
171,504
– –
EQC
279
DELISTED
Equity Commonwealth
EQC
$4.62M 0.04%
141,255
– –
LIN icon
280
Linde
LIN
$222B
$4.6M 0.04%
26,159
-1,312
-5% -$231K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$4.56M 0.04%
62,280
+171
+0.3% +$12.5K
VVV icon
282
Valvoline
VVV
$5.01B
$4.52M 0.04%
243,653
-575
-0.2% -$10.7K
HIG icon
283
Hartford Financial Services
HIG
$36.9B
$4.4M 0.04%
88,528
-1,877
-2% -$93.3K
MTB icon
284
M&T Bank
MTB
$31B
$4.4M 0.04%
28,016
-430
-2% -$67.5K
TSLA icon
285
Tesla
TSLA
$1.12T
$4.38M 0.04%
234,615
-585
-0.2% -$10.9K
LDOS icon
286
Leidos
LDOS
$23.1B
$4.35M 0.04%
67,820
-8,667
-11% -$556K
HPQ icon
287
HP
HPQ
$26.5B
$4.33M 0.04%
222,669
-10,778
-5% -$209K
AMT icon
288
American Tower
AMT
$90.7B
$4.2M 0.04%
21,316
-1,148
-5% -$226K
HAL icon
289
Halliburton
HAL
$19.3B
$4.19M 0.04%
142,851
-503,488
-78% -$14.8M
ROK icon
290
Rockwell Automation
ROK
$38.1B
$4.17M 0.04%
23,741
-2,214
-9% -$389K
LYV icon
291
Live Nation Entertainment
LYV
$39.6B
$4.12M 0.04%
64,809
+371
+0.6% +$23.6K
PII icon
292
Polaris
PII
$3.29B
$4.12M 0.04%
48,747
+71
+0.1% +$6K
TT icon
293
Trane Technologies
TT
$92.8B
$4.1M 0.04%
37,975
-522
-1% -$56.3K
AXP icon
294
American Express
AXP
$225B
$4.05M 0.04%
37,089
-3,932
-10% -$430K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$7.7B
$4.05M 0.04%
28,320
-537
-2% -$76.8K
TAK icon
296
Takeda Pharmaceutical
TAK
$48.3B
$4.04M 0.04%
+198,514
New +$4.04M
CERN
297
DELISTED
Cerner Corp
CERN
$3.89M 0.03%
67,962
-1,050
-2% -$60.1K
F icon
298
Ford
F
$45.5B
$3.87M 0.03%
440,935
-97,826
-18% -$859K
WY icon
299
Weyerhaeuser
WY
$18.1B
$3.8M 0.03%
144,437
-3,521
-2% -$92.7K
CMA icon
300
Comerica
CMA
$8.9B
$3.77M 0.03%
51,408
-382
-0.7% -$28K
10 11
12
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