GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$721M
Cap. Flow
+$20.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
215
Reduced
391
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
UAA icon
Under Armour
UAA
$20.3M
3
ILMN icon
Illumina
ILMN
$16.1M
4
META icon
Meta Platforms (Facebook)
META
$12.2M
5
T icon
AT&T
T
$10.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$174M
2
HPQ icon
HP
HPQ
$24.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M
4
ALTR
ALTERA CORP
ALTR
$18.9M
5
NUE icon
Nucor
NUE
$15.9M

Sector Composition

1 Healthcare 15.62%
2 Financials 15.45%
3 Technology 15.03%
4 Industrials 9.69%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.02%
18,293
-116
-0.6% -$14.5K
ZTS icon
377
Zoetis
ZTS
$67.9B
$2.29M 0.02%
47,714
-2,337
-5% -$112K
ATO icon
378
Atmos Energy
ATO
$26.7B
$2.26M 0.02%
35,785
-12,837
-26% -$809K
TROW icon
379
T Rowe Price
TROW
$23.8B
$2.25M 0.02%
31,520
-756
-2% -$54K
FI icon
380
Fiserv
FI
$73.4B
$2.23M 0.02%
48,768
-1,450
-3% -$66.3K
MAS icon
381
Masco
MAS
$15.9B
$2.21M 0.02%
77,990
-772
-1% -$21.8K
OGS icon
382
ONE Gas
OGS
$4.56B
$2.18M 0.02%
43,466
-8,000
-16% -$401K
MLCO icon
383
Melco Resorts & Entertainment
MLCO
$3.8B
$2.17M 0.02%
129,417
+30,553
+31% +$513K
FLOW
384
DELISTED
SPX FLOW, Inc.
FLOW
$2.17M 0.02%
77,746
-29,335
-27% -$819K
COR icon
385
Cencora
COR
$56.7B
$2.17M 0.02%
20,912
-597
-3% -$61.9K
DG icon
386
Dollar General
DG
$24.1B
$2.17M 0.02%
30,124
-811
-3% -$58.3K
SHW icon
387
Sherwin-Williams
SHW
$92.9B
$2.16M 0.02%
24,999
+138
+0.6% +$11.9K
BXP icon
388
Boston Properties
BXP
$12.2B
$2.15M 0.02%
16,885
-114
-0.7% -$14.5K
ESS icon
389
Essex Property Trust
ESS
$17.3B
$2.14M 0.02%
8,929
+255
+3% +$61.1K
LUMN icon
390
Lumen
LUMN
$4.87B
$2.11M 0.02%
83,839
-979
-1% -$24.6K
AMP icon
391
Ameriprise Financial
AMP
$46.1B
$2.08M 0.02%
19,587
-960
-5% -$102K
EL icon
392
Estee Lauder
EL
$32.1B
$2.07M 0.02%
23,529
-166
-0.7% -$14.6K
SE
393
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.02%
86,249
+3,379
+4% +$80.9K
CLX icon
394
Clorox
CLX
$15.5B
$2.05M 0.02%
16,198
+59
+0.4% +$7.48K
APA icon
395
APA Corp
APA
$8.14B
$2.05M 0.02%
46,048
+3,160
+7% +$141K
EQIX icon
396
Equinix
EQIX
$75.7B
$2.04M 0.02%
6,749
+392
+6% +$119K
ZBH icon
397
Zimmer Biomet
ZBH
$20.9B
$2.03M 0.02%
20,350
-8
-0% -$797
VNO icon
398
Vornado Realty Trust
VNO
$7.93B
$2.02M 0.02%
25,036
+375
+2% +$30.3K
DLTR icon
399
Dollar Tree
DLTR
$20.6B
$2.02M 0.02%
26,153
+114
+0.4% +$8.81K
EIX icon
400
Edison International
EIX
$21B
$1.99M 0.02%
33,621
-442
-1% -$26.2K
14 15
16
17 18