GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
Cap. Flow
-$451M
Cap. Flow %
-5.57%
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$36.4M
2
T icon
AT&T
T
+$28.8M
3
PLD icon
Prologis
PLD
+$21.1M
4
SBUX icon
Starbucks
SBUX
+$20.8M
5
INTU icon
Intuit
INTU
+$20M

Top Sells

1
AAPL icon
Apple
AAPL
+$25.8M
2
AMAT icon
Applied Materials
AMAT
+$25.1M
3
PEG icon
Public Service Enterprise Group
PEG
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
DRE
Duke Realty Corp.
DRE
+$18M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
276
DELISTED
VMware, Inc
VMW
$2.87M 0.04%
23,349
-36,922
-61% -$4.53M
XYZ
277
Block, Inc.
XYZ
$46B
$2.85M 0.04%
45,321
-7,804
-15% -$490K
LKQ icon
278
LKQ Corp
LKQ
$8.31B
$2.82M 0.03%
52,863
+13
+0% +$694
FTNT icon
279
Fortinet
FTNT
$61.2B
$2.82M 0.03%
57,686
+847
+1% +$41.4K
ATO icon
280
Atmos Energy
ATO
$26.3B
$2.8M 0.03%
24,999
+107
+0.4% +$12K
PII icon
281
Polaris
PII
$3.32B
$2.72M 0.03%
26,881
+194
+0.7% +$19.6K
SHOP icon
282
Shopify
SHOP
$186B
$2.68M 0.03%
77,216
+2,764
+4% +$95.9K
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.66M 0.03%
11,201
+260
+2% +$61.8K
DKS icon
284
Dick's Sporting Goods
DKS
$17.6B
$2.65M 0.03%
22,058
+161
+0.7% +$19.4K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$8.68B
$2.62M 0.03%
34,327
-204
-0.6% -$15.6K
HWM icon
286
Howmet Aerospace
HWM
$72.2B
$2.58M 0.03%
65,591
+347
+0.5% +$13.7K
NGVT icon
287
Ingevity
NGVT
$2.14B
$2.56M 0.03%
36,410
-28,282
-44% -$1.99M
FSLR icon
288
First Solar
FSLR
$21.8B
$2.56M 0.03%
+17,106
New +$2.56M
ULTA icon
289
Ulta Beauty
ULTA
$23B
$2.52M 0.03%
5,373
+17
+0.3% +$7.97K
UNP icon
290
Union Pacific
UNP
$128B
$2.52M 0.03%
12,147
+96
+0.8% +$19.9K
ENPH icon
291
Enphase Energy
ENPH
$4.96B
$2.5M 0.03%
9,451
+26
+0.3% +$6.89K
LBTYK icon
292
Liberty Global Class C
LBTYK
$4B
$2.48M 0.03%
127,609
-198,906
-61% -$3.86M
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$7.8B
$2.43M 0.03%
15,277
+167
+1% +$26.6K
PKG icon
294
Packaging Corp of America
PKG
$19.3B
$2.41M 0.03%
18,863
+180
+1% +$23K
MTB icon
295
M&T Bank
MTB
$31.2B
$2.4M 0.03%
16,539
+326
+2% +$47.3K
PNW icon
296
Pinnacle West Capital
PNW
$10.4B
$2.4M 0.03%
31,536
+1,697
+6% +$129K
GGG icon
297
Graco
GGG
$14B
$2.33M 0.03%
34,633
+261
+0.8% +$17.6K
CEG icon
298
Constellation Energy
CEG
$94B
$2.3M 0.03%
26,701
+2,060
+8% +$178K
WSM icon
299
Williams-Sonoma
WSM
$24.7B
$2.24M 0.03%
38,920
+28
+0.1% +$1.61K
BR icon
300
Broadridge
BR
$29.6B
$2.23M 0.03%
16,609
+44
+0.3% +$5.9K
10 11
12
13 14