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
FTV icon
476
Fortive
FTV
$16.2B
$879K 0.01%
15,522
-518
-3% -$29.3K
PPL icon
477
PPL Corp
PPL
$26.4B
$868K 0.01%
30,650
-2,352
-7% -$66.6K
CIEN icon
478
Ciena
CIEN
$18.4B
$849K 0.01%
25,051
+243
+1% +$8.24K
EXPE icon
479
Expedia Group
EXPE
$26.4B
$837K 0.01%
7,429
-317
-4% -$35.7K
K icon
480
Kellanova
K
$27.5B
$833K 0.01%
15,561
+841
+6% +$45K
HI icon
481
Hillenbrand
HI
$1.76B
$829K 0.01%
21,850
– –
NTRS icon
482
Northern Trust
NTRS
$24.5B
$813K 0.01%
9,722
+608
+7% +$50.8K
FE icon
483
FirstEnergy
FE
$24.9B
$808K 0.01%
21,514
+1,257
+6% +$47.2K
IQV icon
484
IQVIA
IQV
$31.9B
$793K 0.01%
6,825
+55
+0.8% +$6.39K
GPN icon
485
Global Payments
GPN
$20.8B
$780K 0.01%
7,559
-580
-7% -$59.8K
MAT icon
486
Mattel
MAT
$5.75B
$768K 0.01%
76,866
-393,263
-84% -$3.93M
EIX icon
487
Edison International
EIX
$20.9B
$767K 0.01%
13,512
-109
-0.8% -$6.19K
ETR icon
488
Entergy
ETR
$39.4B
$766K 0.01%
17,796
+206
+1% +$8.87K
BXP icon
489
Boston Properties
BXP
$11.6B
$733K 0.01%
6,513
-349
-5% -$39.3K
LHX icon
490
L3Harris
LHX
$51.3B
$730K 0.01%
5,420
– –
INFO
491
DELISTED
IHS Markit Ltd. Common Shares
INFO
$724K 0.01%
15,083
-673
-4% -$32.3K
RSG icon
492
Republic Services
RSG
$71.1B
$716K 0.01%
9,938
-388
-4% -$28K
DXC icon
493
DXC Technology
DXC
$2.55B
$714K 0.01%
13,438
+493
+4% +$26.2K
MKC icon
494
McCormick & Company Non-Voting
MKC
$18.3B
$706K 0.01%
10,138
+98
+1% +$6.83K
AAP icon
495
Advance Auto Parts
AAP
$3.6B
$700K 0.01%
4,445
+94
+2% +$14.8K
FCX icon
496
Freeport-McMoran
FCX
$65.2B
$700K 0.01%
67,882
+5,256
+8% +$54.2K
KEY icon
497
KeyCorp
KEY
$21.2B
$696K 0.01%
47,098
-1,226
-3% -$18.1K
RCL icon
498
Royal Caribbean
RCL
$90.7B
$693K 0.01%
7,085
-263
-4% -$25.7K
FAST icon
499
Fastenal
FAST
$54.9B
$689K 0.01%
52,668
-1,588
-3% -$20.8K
BLD icon
500
TopBuild
BLD
$11.9B
$688K 0.01%
15,291
– –
18 19
20
21 22