GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
Cap. Flow
-$13.5M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
WEC icon
WEC Energy
WEC
+$9.16M
3
VRSK icon
Verisk Analytics
VRSK
+$8.81M
4
BG icon
Bunge Global
BG
+$7.85M
5
ALV icon
Autoliv
ALV
+$7.24M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$18.4M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
4
CSX icon
CSX Corp
CSX
+$9.52M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.38M

Sector Composition

1 Healthcare 16.19%
2 Financials 15.68%
3 Technology 15.65%
4 Industrials 9.5%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
376
PPL Corp
PPL
$26.4B
$2.48M 0.02%
84,044
-6,253
-7% -$184K
NOV icon
377
NOV
NOV
$4.92B
$2.47M 0.02%
51,085
-2,626
-5% -$127K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 0.02%
17,778
-181
-1% -$25.1K
COR icon
379
Cencora
COR
$57.9B
$2.46M 0.02%
23,098
-413
-2% -$43.9K
EA icon
380
Electronic Arts
EA
$42B
$2.44M 0.02%
36,733
-788
-2% -$52.4K
ATO icon
381
Atmos Energy
ATO
$26.3B
$2.42M 0.02%
47,248
– –
ZBH icon
382
Zimmer Biomet
ZBH
$20.7B
$2.42M 0.02%
22,834
+331
+1% +$35.1K
AVB icon
383
AvalonBay Communities
AVB
$27.8B
$2.4M 0.02%
15,028
-187
-1% -$29.9K
BKD icon
384
Brookdale Senior Living
BKD
$1.84B
$2.4M 0.02%
69,194
– –
STJ
385
DELISTED
St Jude Medical
STJ
$2.3M 0.02%
31,510
-1,030
-3% -$75.2K
FI icon
386
Fiserv
FI
$74.2B
$2.27M 0.02%
54,858
-1,976
-3% -$81.8K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.02%
85,129
+756
+0.9% +$20.1K
MCO icon
388
Moody's
MCO
$91B
$2.24M 0.02%
20,754
-769
-4% -$83K
NAVI icon
389
Navient
NAVI
$1.35B
$2.24M 0.02%
122,905
-1,489
-1% -$27.1K
NEM icon
390
Newmont
NEM
$83.4B
$2.22M 0.02%
95,133
-1,334
-1% -$31.2K
BEN icon
391
Franklin Resources
BEN
$12.9B
$2.22M 0.02%
45,203
-1,012
-2% -$49.6K
EL icon
392
Estee Lauder
EL
$32B
$2.21M 0.02%
25,529
-619
-2% -$53.6K
FNFV
393
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.21M 0.02%
143,505
– –
MAR icon
394
Marriott International Class A Common Stock
MAR
$72.8B
$2.19M 0.02%
29,485
-726
-2% -$54K
MAS icon
395
Masco
MAS
$15.9B
$2.19M 0.02%
93,504
-1,502
-2% -$35.2K
OGS icon
396
ONE Gas
OGS
$4.47B
$2.19M 0.02%
51,466
– –
STZ icon
397
Constellation Brands
STZ
$25.7B
$2.17M 0.02%
18,660
-392
-2% -$45.5K
K icon
398
Kellanova
K
$27.6B
$2.15M 0.02%
36,554
-328
-0.9% -$19.3K
PLD icon
399
Prologis
PLD
$104B
$2.14M 0.02%
57,746
-782
-1% -$29K
HSNI
400
DELISTED
HSN, Inc.
HSNI
$2.14M 0.02%
30,497
– –
14 15
16
17 18