GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
Cap. Flow
-$25.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58

Top Buys

1
MA icon
Mastercard
MA
+$108M
2
COST icon
Costco
COST
+$67.5M
3
ETR icon
Entergy
ETR
+$32.1M
4
SPGI icon
S&P Global
SPGI
+$29M
5
MU icon
Micron Technology
MU
+$22.9M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$46M
2
UNP icon
Union Pacific
UNP
+$41.3M
3
IBM icon
IBM
IBM
+$36M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
GS icon
Goldman Sachs
GS
+$29.2M

Sector Composition

1 Technology 22.57%
2 Healthcare 15.14%
3 Financials 14.16%
4 Communication Services 10.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
326
Allegion
ALLE
$14.6B
$1.54M 0.02%
16,728
– –
TSLA icon
327
Tesla
TSLA
$1.14T
$1.51M 0.02%
43,260
-196,305
-82% -$6.86M
IBM icon
328
IBM
IBM
$239B
$1.48M 0.02%
13,972
-339,318
-96% -$36M
ZION icon
329
Zions Bancorporation
ZION
$8.46B
$1.47M 0.02%
+54,960
New +$1.47M
BBY icon
330
Best Buy
BBY
$16B
$1.47M 0.02%
25,716
+142
+0.6% +$8.1K
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.02%
14,514
-11,858
-45% -$1.19M
ONB icon
332
Old National Bancorp
ONB
$8.85B
$1.44M 0.02%
108,821
+595
+0.5% +$7.85K
NXPI icon
333
NXP Semiconductors
NXPI
$55.7B
$1.4M 0.02%
16,821
+2,851
+20% +$236K
LMT icon
334
Lockheed Martin
LMT
$108B
$1.38M 0.02%
4,056
+351
+9% +$119K
HES
335
DELISTED
Hess
HES
$1.37M 0.02%
41,176
-36
-0.1% -$1.2K
FIVE icon
336
Five Below
FIVE
$8.04B
$1.34M 0.02%
19,023
– –
WWD icon
337
Woodward
WWD
$14.3B
$1.34M 0.02%
22,480
-33,704
-60% -$2M
KMX icon
338
CarMax
KMX
$8.95B
$1.31M 0.02%
24,367
+65
+0.3% +$3.5K
BDN
339
Brandywine Realty Trust
BDN
$754M
$1.3M 0.02%
123,846
+83,253
+205% +$876K
GNTX icon
340
Gentex
GNTX
$6.13B
$1.29M 0.02%
58,065
-410
-0.7% -$9.09K
NTAP icon
341
NetApp
NTAP
$24.6B
$1.24M 0.02%
29,767
+76
+0.3% +$3.17K
Z icon
342
Zillow
Z
$20.8B
$1.21M 0.01%
33,472
+173
+0.5% +$6.23K
WHR icon
343
Whirlpool
WHR
$5.22B
$1.16M 0.01%
13,499
+6,129
+83% +$526K
ROKU icon
344
Roku
ROKU
$13.9B
$1.14M 0.01%
13,039
-2,085
-14% -$182K
PK icon
345
Park Hotels & Resorts
PK
$2.36B
$1.14M 0.01%
143,556
+131,895
+1,131% +$1.04M
HWM icon
346
Howmet Aerospace
HWM
$73.9B
$1.12M 0.01%
90,636
+31,363
+53% +$386K
NGVT icon
347
Ingevity
NGVT
$2.09B
$1.11M 0.01%
31,660
– –
WYNN icon
348
Wynn Resorts
WYNN
$12.8B
$1.09M 0.01%
18,157
+6,381
+54% +$384K
NWE icon
349
NorthWestern Energy
NWE
$3.46B
$1.07M 0.01%
17,916
– –
NEE icon
350
NextEra Energy, Inc.
NEE
$145B
$1.04M 0.01%
17,324
+1,640
+10% +$98.6K
12 13
14
15 16