GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
Cap. Flow
+$142M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20

Top Buys

1
LHX icon
L3Harris
LHX
+$23.9M
2
FIS icon
Fidelity National Information Services
FIS
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$17.4M
4
VZ icon
Verizon
VZ
+$16.1M
5
HRL icon
Hormel Foods
HRL
+$15.3M

Top Sells

1
C icon
Citigroup
C
+$32.3M
2
FTNT icon
Fortinet
FTNT
+$18.8M
3
TDG icon
TransDigm Group
TDG
+$16.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
COST icon
Costco
COST
+$12.9M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
276
Insulet
PODD
$24.6B
$3.74M 0.04%
14,043
+358
+3% +$95.4K
EXAS icon
277
Exact Sciences
EXAS
$10.5B
$3.74M 0.04%
53,440
+24,997
+88% +$1.75M
IONS icon
278
Ionis Pharmaceuticals
IONS
$10.3B
$3.67M 0.04%
99,129
+14,026
+16% +$520K
MRNA icon
279
Moderna
MRNA
$9.52B
$3.62M 0.04%
21,009
-60,204
-74% -$10.4M
NEM icon
280
Newmont
NEM
$83.4B
$3.58M 0.04%
45,109
+36
+0.1% +$2.86K
OTIS icon
281
Otis Worldwide
OTIS
$34.3B
$3.57M 0.04%
46,445
-23
-0% -$1.77K
UBER icon
282
Uber
UBER
$199B
$3.53M 0.03%
98,995
+29,501
+42% +$1.05M
DD icon
283
DuPont de Nemours
DD
$32.6B
$3.45M 0.03%
46,873
-234
-0.5% -$17.2K
MTN icon
284
Vail Resorts
MTN
$5.64B
$3.37M 0.03%
12,930
+160
+1% +$41.6K
JWN
285
DELISTED
Nordstrom
JWN
$3.36M 0.03%
123,820
+85
+0.1% +$2.31K
HES
286
DELISTED
Hess
HES
$3.34M 0.03%
31,197
+53
+0.2% +$5.67K
UNP icon
287
Union Pacific
UNP
$129B
$3.33M 0.03%
12,177
+1,644
+16% +$449K
FL
288
DELISTED
Foot Locker
FL
$3.28M 0.03%
110,579
– –
NUE icon
289
Nucor
NUE
$32.4B
$3.26M 0.03%
21,897
-8,715
-28% -$1.3M
MELI icon
290
Mercado Libre
MELI
$119B
$3.15M 0.03%
2,648
+11
+0.4% +$13.1K
VLO icon
291
Valero Energy
VLO
$50.3B
$3.11M 0.03%
30,666
+55
+0.2% +$5.59K
PSX icon
292
Phillips 66
PSX
$53.5B
$3.05M 0.03%
35,331
+996
+3% +$86K
HIG icon
293
Hartford Financial Services
HIG
$36.7B
$3.05M 0.03%
42,420
– –
AEO icon
294
American Eagle Outfitters
AEO
$3.12B
$3.04M 0.03%
181,019
+130
+0.1% +$2.18K
TRGP icon
295
Targa Resources
TRGP
$34.5B
$3.03M 0.03%
+40,198
New +$3.03M
WAT icon
296
Waters Corp
WAT
$18.4B
$2.98M 0.03%
9,589
+8,987
+1,493% +$2.79M
ALV icon
297
Autoliv
ALV
$9.74B
$2.97M 0.03%
38,820
– –
PKG icon
298
Packaging Corp of America
PKG
$19.4B
$2.95M 0.03%
18,870
+328
+2% +$51.2K
UGI icon
299
UGI
UGI
$7.37B
$2.93M 0.03%
80,806
+1
+0% +$36
SHOP icon
300
Shopify
SHOP
$186B
$2.92M 0.03%
43,150
+18,570
+76% +$1.26M
10 11
12
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