GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
Cap. Flow
+$419M
Cap. Flow %
4.74%
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17

Top Buys

1
ACN icon
Accenture
ACN
$58.4M
2
ORLY icon
O'Reilly Automotive
ORLY
$18.5M
3
AAPL icon
Apple
AAPL
$17.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$17M
5
MSFT icon
Microsoft
MSFT
$15.9M

Top Sells

1
CERN
Cerner Corp
CERN
$10.8M
2
MMM icon
3M
MMM
$8.13M
3
WM icon
Waste Management
WM
$5.91M
4
ED icon
Consolidated Edison
ED
$5.89M
5
FIS icon
Fidelity National Information Services
FIS
$5.61M

Sector Composition

1 Technology 24.83%
2 Healthcare 15.15%
3 Financials 12.85%
4 Consumer Discretionary 10.77%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
426
Woodward
WWD
$14.6B
$476K 0.01%
5,146
– –
AIV
427
Aimco
AIV
$1.11B
$475K 0.01%
74,143
+121
+0.2% +$775
BF.B icon
428
Brown-Forman Class B
BF.B
$13.7B
$468K 0.01%
6,673
+516
+8% +$36.2K
PPL icon
429
PPL Corp
PPL
$26.6B
$463K 0.01%
17,079
+638
+4% +$17.3K
ARNC
430
DELISTED
Arconic Corporation
ARNC
$457K 0.01%
16,293
– –
RMD icon
431
ResMed
RMD
$40.6B
$456K 0.01%
2,177
+19
+0.9% +$3.98K
TMUS icon
432
T-Mobile US
TMUS
$284B
$454K 0.01%
3,376
+274
+9% +$36.8K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$8B
$451K 0.01%
912
+307
+51% +$152K
EBAY icon
434
eBay
EBAY
$42.3B
$451K 0.01%
10,824
+1,046
+11% +$43.6K
HPQ icon
435
HP
HPQ
$27.4B
$447K 0.01%
13,625
+174
+1% +$5.71K
DHI icon
436
D.R. Horton
DHI
$54.2B
$431K ﹤0.01%
6,519
+342
+6% +$22.6K
DLR icon
437
Digital Realty Trust
DLR
$55.7B
$429K ﹤0.01%
3,304
+74
+2% +$9.61K
JD icon
438
JD.com
JD
$44.6B
$429K ﹤0.01%
6,675
+9
+0.1% +$578
WTW icon
439
Willis Towers Watson
WTW
$32.1B
$429K ﹤0.01%
2,171
+512
+31% +$101K
MKC icon
440
McCormick & Company Non-Voting
MKC
$19B
$428K ﹤0.01%
5,136
+350
+7% +$29.2K
PPG icon
441
PPG Industries
PPG
$24.8B
$428K ﹤0.01%
3,744
+53
+1% +$6.06K
VRSK icon
442
Verisk Analytics
VRSK
$37.8B
$428K ﹤0.01%
2,470
-269
-10% -$46.6K
NDAQ icon
443
Nasdaq
NDAQ
$53.6B
$425K ﹤0.01%
8,352
+324
+4% +$16.5K
ESS icon
444
Essex Property Trust
ESS
$17.3B
$424K ﹤0.01%
1,622
+45
+3% +$11.8K
TEL icon
445
TE Connectivity
TEL
$61.7B
$418K ﹤0.01%
3,698
+47
+1% +$5.31K
EQR icon
446
Equity Residential
EQR
$25.5B
$417K ﹤0.01%
5,779
+22
+0.4% +$1.59K
D icon
447
Dominion Energy
D
$49.7B
$412K ﹤0.01%
5,159
+440
+9% +$35.1K
COF icon
448
Capital One
COF
$142B
$411K ﹤0.01%
3,942
+128
+3% +$13.3K
CRL icon
449
Charles River Laboratories
CRL
$8.07B
$411K ﹤0.01%
1,921
+322
+20% +$68.9K
DXCM icon
450
DexCom
DXCM
$31.6B
$411K ﹤0.01%
5,521
+845
+18% +$62.9K
16 17
18
19 20