GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
Cap. Flow
-$56.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$127M
2
ALGN icon
Align Technology
ALGN
$9.72M
3
RTN
Raytheon Company
RTN
$9.58M
4
ODFL icon
Old Dominion Freight Line
ODFL
$9.39M
5
MCHP icon
Microchip Technology
MCHP
$8.01M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
2
MMC icon
Marsh & McLennan
MMC
$30.7M
3
TRV icon
Travelers Companies
TRV
$23.6M
4
SIRI icon
SiriusXM
SIRI
$14.7M
5
C icon
Citigroup
C
$13.1M

Sector Composition

1 Financials 15.9%
2 Technology 15.89%
3 Healthcare 14.77%
4 Industrials 10.42%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
576
Xylem
XYL
$34.2B
$604K 0.01%
10,900
+27
+0.2% +$1.5K
CHRW icon
577
C.H. Robinson
CHRW
$14.9B
$597K 0.01%
8,699
-108
-1% -$7.41K
IPG icon
578
Interpublic Group of Companies
IPG
$9.94B
$589K 0.01%
23,928
+51
+0.2% +$1.26K
URI icon
579
United Rentals
URI
$62.7B
$586K 0.01%
5,197
+9
+0.2% +$1.02K
HRL icon
580
Hormel Foods
HRL
$14.1B
$564K 0.01%
16,534
+33
+0.2% +$1.13K
AA icon
581
Alcoa
AA
$8.24B
$556K 0.01%
17,020
+73
+0.4% +$2.39K
CVE icon
582
Cenovus Energy
CVE
$28.7B
$555K 0.01%
75,312
+376
+0.5% +$2.77K
GT icon
583
Goodyear
GT
$2.43B
$555K 0.01%
15,882
+42
+0.3% +$1.47K
GL icon
584
Globe Life
GL
$11.3B
$553K 0.01%
7,229
-551
-7% -$42.2K
PVH icon
585
PVH
PVH
$4.22B
$547K ﹤0.01%
4,780
+8
+0.2% +$915
AVNS icon
586
Avanos Medical
AVNS
$590M
$531K ﹤0.01%
13,513
– –
COTY icon
587
Coty
COTY
$3.81B
$531K ﹤0.01%
28,297
-362
-1% -$6.79K
IRM icon
588
Iron Mountain
IRM
$27.2B
$526K ﹤0.01%
15,317
-368
-2% -$12.6K
SEE icon
589
Sealed Air
SEE
$4.82B
$526K ﹤0.01%
11,751
+21
+0.2% +$940
NI icon
590
NiSource
NI
$19B
$521K ﹤0.01%
20,560
+305
+2% +$7.73K
BF.B icon
591
Brown-Forman Class B
BF.B
$13.7B
$519K ﹤0.01%
16,702
-546
-3% -$17K
SU icon
592
Suncor Energy
SU
$48.5B
$516K ﹤0.01%
17,676
+116
+0.7% +$3.39K
CBOE icon
593
Cboe Global Markets
CBOE
$24.3B
$511K ﹤0.01%
5,592
+16
+0.3% +$1.46K
FFIV icon
594
F5
FFIV
$18.1B
$510K ﹤0.01%
4,010
-210
-5% -$26.7K
OGS icon
595
ONE Gas
OGS
$4.56B
$506K ﹤0.01%
7,249
-33,714
-82% -$2.35M
MOS icon
596
The Mosaic Company
MOS
$10.3B
$504K ﹤0.01%
22,075
-542
-2% -$12.4K
KIM icon
597
Kimco Realty
KIM
$15.4B
$496K ﹤0.01%
27,057
-467
-2% -$8.56K
TSCO icon
598
Tractor Supply
TSCO
$32.1B
$496K ﹤0.01%
45,790
+80
+0.2% +$867
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$494K ﹤0.01%
7,238
-201
-3% -$13.7K
FLS icon
600
Flowserve
FLS
$7.22B
$491K ﹤0.01%
10,566
+30
+0.3% +$1.39K
22 23
24
25 26