GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.1M
3
+$10.2M
4
DOW icon
Dow Inc
DOW
+$7.48M
5
VOD icon
Vodafone
VOD
+$5.1M

Top Sells

1
+$36.4M
2
+$35.3M
3
+$33.8M
4
AAPL icon
Apple
AAPL
+$24.9M
5
VZ icon
Verizon
VZ
+$24.6M

Sector Composition

1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
401
Suncor Energy
SU
$51.2B
$355K ﹤0.01%
9,481
-24
ENB icon
402
Enbridge
ENB
$104B
$348K ﹤0.01%
7,675
LNC icon
403
Lincoln National
LNC
$7.82B
$341K ﹤0.01%
9,850
PKG icon
404
Packaging Corp of America
PKG
$18B
$340K ﹤0.01%
1,806
NVS icon
405
Novartis
NVS
$242B
$339K ﹤0.01%
2,801
+159
EQR icon
406
Equity Residential
EQR
$22.7B
$337K ﹤0.01%
4,987
-132
XYL icon
407
Xylem
XYL
$36.8B
$335K ﹤0.01%
2,590
-36
BAM icon
408
Brookfield Asset Management
BAM
$85.5B
$332K ﹤0.01%
6,004
CNX icon
409
CNX Resources
CNX
$4.74B
$328K ﹤0.01%
9,749
EBAY icon
410
eBay
EBAY
$37.9B
$328K ﹤0.01%
4,400
-119
AZN icon
411
AstraZeneca
AZN
$262B
$327K ﹤0.01%
4,673
+8
SPG icon
412
Simon Property Group
SPG
$59.9B
$323K ﹤0.01%
2,011
-56
CBRE icon
413
CBRE Group
CBRE
$45.4B
$321K ﹤0.01%
2,294
-2,488
REGN icon
414
Regeneron Pharmaceuticals
REGN
$69.1B
$321K ﹤0.01%
612
-313
BJ icon
415
BJs Wholesale Club
BJ
$12B
$320K ﹤0.01%
2,963
-9,519
ZTS icon
416
Zoetis
ZTS
$53B
$311K ﹤0.01%
1,997
-951
BWXT icon
417
BWX Technologies
BWXT
$17.7B
$310K ﹤0.01%
2,154
HWM icon
418
Howmet Aerospace
HWM
$83.2B
$308K ﹤0.01%
1,655
-116
MGM icon
419
MGM Resorts International
MGM
$8.93B
$300K ﹤0.01%
8,719
TMUS icon
420
T-Mobile US
TMUS
$232B
$296K ﹤0.01%
1,244
-85
WBD icon
421
Warner Bros
WBD
$56.2B
$296K ﹤0.01%
25,825
-332,517
INGR icon
422
Ingredion
INGR
$6.91B
$296K ﹤0.01%
2,179
KDP icon
423
Keurig Dr Pepper
KDP
$35.3B
$293K ﹤0.01%
8,875
-2,398
SLB icon
424
SLB Ltd
SLB
$54.8B
$291K ﹤0.01%
8,604
-1,232
CSL icon
425
Carlisle Companies
CSL
$13.3B
$287K ﹤0.01%
768
+2
15 16
17
18 19