GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+6.53%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.07B
AUM Growth
+$228M
Cap. Flow
-$246M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
123
Reduced
269
Closed
20

Top Buys

1
ACN icon
Accenture
ACN
+$24.9M
2
UBER icon
Uber
UBER
+$23.9M
3
VZ icon
Verizon
VZ
+$21.5M
4
VST icon
Vistra
VST
+$10.8M
5
PANW icon
Palo Alto Networks
PANW
+$9.75M

Top Sells

1
AAPL icon
Apple
AAPL
+$22.8M
2
SPGI icon
S&P Global
SPGI
+$22.7M
3
NVDA icon
NVIDIA
NVDA
+$20.8M
4
VICI icon
VICI Properties
VICI
+$18.4M
5
MU icon
Micron Technology
MU
+$16.8M

Sector Composition

1 Technology 32.33%
2 Financials 12.9%
3 Healthcare 11.97%
4 Consumer Discretionary 10.67%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
276
Sun Communities
SUI
$16.2B
$1.6M 0.02%
11,822
-50
-0.4% -$6.76K
TDG icon
277
TransDigm Group
TDG
$72.9B
$1.57M 0.02%
1,098
-136
-11% -$194K
AME icon
278
Ametek
AME
$43.6B
$1.57M 0.02%
9,120
-1,969
-18% -$338K
GWW icon
279
W.W. Grainger
GWW
$47.7B
$1.56M 0.02%
1,497
+71
+5% +$73.8K
ZION icon
280
Zions Bancorporation
ZION
$8.42B
$1.54M 0.02%
32,661
-50
-0.2% -$2.36K
BK icon
281
Bank of New York Mellon
BK
$73.4B
$1.52M 0.02%
21,191
-4
-0% -$287
K icon
282
Kellanova
K
$27.6B
$1.51M 0.02%
18,750
-5,458
-23% -$441K
SSNC icon
283
SS&C Technologies
SSNC
$21.7B
$1.5M 0.02%
20,214
– –
CL icon
284
Colgate-Palmolive
CL
$68B
$1.46M 0.02%
14,054
+412
+3% +$42.8K
NLY icon
285
Annaly Capital Management
NLY
$14.2B
$1.45M 0.02%
72,340
– –
APD icon
286
Air Products & Chemicals
APD
$64.3B
$1.44M 0.02%
4,827
-32
-0.7% -$9.53K
CLX icon
287
Clorox
CLX
$15.4B
$1.4M 0.02%
8,589
+252
+3% +$41.1K
VLO icon
288
Valero Energy
VLO
$48.9B
$1.39M 0.02%
10,298
+270
+3% +$36.5K
VRSK icon
289
Verisk Analytics
VRSK
$38.1B
$1.37M 0.02%
5,109
+43
+0.8% +$11.5K
KDP icon
290
Keurig Dr Pepper
KDP
$37.5B
$1.34M 0.01%
35,654
-519
-1% -$19.5K
BURL icon
291
Burlington
BURL
$18.3B
$1.33M 0.01%
5,040
– –
RMD icon
292
ResMed
RMD
$40.9B
$1.32M 0.01%
5,422
+2,034
+60% +$497K
COHR icon
293
Coherent
COHR
$15.5B
$1.31M 0.01%
14,746
-9,346
-39% -$831K
DHR icon
294
Danaher
DHR
$142B
$1.29M 0.01%
4,654
-183
-4% -$50.9K
IBM icon
295
IBM
IBM
$239B
$1.29M 0.01%
5,840
-120
-2% -$26.5K
DAL icon
296
Delta Air Lines
DAL
$39.6B
$1.28M 0.01%
25,275
+29
+0.1% +$1.47K
SYY icon
297
Sysco
SYY
$39B
$1.28M 0.01%
16,390
+980
+6% +$76.5K
MTG icon
298
MGIC Investment
MTG
$6.55B
$1.25M 0.01%
48,738
– –
BJ icon
299
BJs Wholesale Club
BJ
$13B
$1.24M 0.01%
15,035
-2,280
-13% -$188K
RNR icon
300
RenaissanceRe
RNR
$11.3B
$1.23M 0.01%
4,533
– –
10 11
12
13 14