GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-12.45%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.6B
AUM Growth
-$1.35B
Cap. Flow
+$313M
Cap. Flow %
2.96%
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8M
2
BK icon
Bank of New York Mellon
BK
+$57M
3
VLO icon
Valero Energy
VLO
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
AET
Aetna Inc
AET
+$49.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$37.7M
3
AAPL icon
Apple
AAPL
+$32M
4
SLB icon
Schlumberger
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$55.1B
$1.91M 0.02%
32,281
+9,315
+41% +$550K
EXC icon
377
Exelon
EXC
$43.4B
$1.87M 0.02%
58,177
-729
-1% -$23.4K
MOH icon
378
Molina Healthcare
MOH
$9.51B
$1.81M 0.02%
+15,534
New +$1.81M
DAL icon
379
Delta Air Lines
DAL
$40.3B
$1.77M 0.02%
35,536
+871
+3% +$43.5K
ZTS icon
380
Zoetis
ZTS
$67.3B
$1.77M 0.02%
20,665
-254
-1% -$21.7K
SPGI icon
381
S&P Global
SPGI
$167B
$1.75M 0.02%
10,308
-120
-1% -$20.4K
REZI icon
382
Resideo Technologies
REZI
$5.4B
$1.73M 0.02%
+84,292
New +$1.73M
NVT icon
383
nVent Electric
NVT
$14.9B
$1.71M 0.02%
76,114
+37
+0% +$831
UGI icon
384
UGI
UGI
$7.37B
$1.71M 0.02%
+32,043
New +$1.71M
SYY icon
385
Sysco
SYY
$39B
$1.7M 0.02%
27,141
+1,502
+6% +$94.1K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.67M 0.02%
19,644
+5,772
+42% +$492K
UA icon
387
Under Armour Class C
UA
$2.11B
$1.66M 0.02%
102,483
-15,614
-13% -$252K
HUM icon
388
Humana
HUM
$37.3B
$1.66M 0.02%
5,782
-78
-1% -$22.3K
GRMN icon
389
Garmin
GRMN
$46.1B
$1.64M 0.02%
25,873
+7,419
+40% +$470K
ECL icon
390
Ecolab
ECL
$78.1B
$1.62M 0.02%
11,016
-219
-2% -$32.3K
PRAH
391
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.62M 0.02%
+17,616
New +$1.62M
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.58M 0.01%
32,981
+169
+0.5% +$8.08K
WYNN icon
393
Wynn Resorts
WYNN
$12.8B
$1.56M 0.01%
15,806
+2,784
+21% +$275K
LUMN icon
394
Lumen
LUMN
$5.25B
$1.56M 0.01%
103,029
+10,380
+11% +$157K
M icon
395
Macy's
M
$4.57B
$1.55M 0.01%
51,925
+7,271
+16% +$216K
GNTX icon
396
Gentex
GNTX
$6.3B
$1.53M 0.01%
75,513
+444
+0.6% +$8.97K
MLCO icon
397
Melco Resorts & Entertainment
MLCO
$3.75B
$1.51M 0.01%
85,761
+2,039
+2% +$35.9K
PGR icon
398
Progressive
PGR
$144B
$1.5M 0.01%
24,865
-403
-2% -$24.3K
HOG icon
399
Harley-Davidson
HOG
$3.77B
$1.49M 0.01%
43,799
– –
ROP icon
400
Roper Technologies
ROP
$56.3B
$1.48M 0.01%
5,566
-22
-0.4% -$5.86K
14 15
16
17 18