GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
Cap. Flow
+$419M
Cap. Flow %
4.74%
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17

Top Buys

1
ACN icon
Accenture
ACN
+$58.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M
3
AAPL icon
Apple
AAPL
+$17.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

1
CERN
Cerner Corp
CERN
+$10.8M
2
MMM icon
3M
MMM
+$8.13M
3
WM icon
Waste Management
WM
+$5.91M
4
ED icon
Consolidated Edison
ED
+$5.89M
5
FIS icon
Fidelity National Information Services
FIS
+$5.61M

Sector Composition

1 Technology 24.83%
2 Healthcare 15.15%
3 Financials 12.85%
4 Consumer Discretionary 10.77%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
301
Packaging Corp of America
PKG
$19.4B
$2.6M 0.03%
18,891
+21
+0.1% +$2.89K
TRGP icon
302
Targa Resources
TRGP
$34.5B
$2.48M 0.03%
41,614
+1,416
+4% +$84.5K
FHN icon
303
First Horizon
FHN
$11.3B
$2.4M 0.03%
109,989
-3,312
-3% -$72.4K
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$7.88B
$2.38M 0.03%
15,277
– –
BR icon
305
Broadridge
BR
$29.7B
$2.38M 0.03%
16,679
+6
+0% +$855
PNW icon
306
Pinnacle West Capital
PNW
$10.5B
$2.31M 0.03%
31,536
+445
+1% +$32.5K
NUE icon
307
Nucor
NUE
$33.1B
$2.3M 0.03%
22,054
+157
+0.7% +$16.4K
GS icon
308
Goldman Sachs
GS
$225B
$2.28M 0.03%
7,675
+300
+4% +$89.1K
MAS icon
309
Masco
MAS
$15.9B
$2.26M 0.03%
44,704
– –
CIEN icon
310
Ciena
CIEN
$16.8B
$2.2M 0.02%
48,123
+70
+0.1% +$3.2K
CMA icon
311
Comerica
CMA
$8.83B
$2.2M 0.02%
29,926
– –
ON icon
312
ON Semiconductor
ON
$20B
$2.2M 0.02%
43,637
+6,013
+16% +$302K
Y
313
DELISTED
Alleghany Corporation
Y
$2.18M 0.02%
2,620
+6
+0.2% +$5K
BRBR icon
314
BellRing Brands
BRBR
$4.51B
$2.17M 0.02%
87,359
+2,437
+3% +$60.6K
WSM icon
315
Williams-Sonoma
WSM
$24.8B
$2.16M 0.02%
38,924
+70
+0.2% +$3.88K
AKAM icon
316
Akamai
AKAM
$11.3B
$2.13M 0.02%
23,361
– –
ULTA icon
317
Ulta Beauty
ULTA
$23.3B
$2.13M 0.02%
5,517
+4,641
+530% +$1.79M
EXAS icon
318
Exact Sciences
EXAS
$10.2B
$2.1M 0.02%
53,201
-239
-0.4% -$9.42K
HWM icon
319
Howmet Aerospace
HWM
$72.3B
$2.08M 0.02%
66,163
– –
GGG icon
320
Graco
GGG
$14.2B
$2.06M 0.02%
34,703
-378
-1% -$22.5K
IBM icon
321
IBM
IBM
$239B
$2.06M 0.02%
14,555
+1,138
+8% +$161K
AEO icon
322
American Eagle Outfitters
AEO
$3.17B
$2.02M 0.02%
181,019
– –
CHKP icon
323
Check Point Software Technologies
CHKP
$21.1B
$1.91M 0.02%
15,640
+212
+1% +$25.8K
Z icon
324
Zillow
Z
$21.8B
$1.86M 0.02%
58,671
+493
+0.8% +$15.7K
SWK icon
325
Stanley Black & Decker
SWK
$12.1B
$1.86M 0.02%
17,743
+115
+0.7% +$12.1K
11 12
13
14 15