GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
This Quarter Return
+14.21%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.15B
AUM Growth
+$9.15B
Cap. Flow
-$469M
Cap. Flow %
-5.13%
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
111
Reduced
302
Closed
45

Top Buys

1
COF icon
Capital One
COF
$39.2M
2
A icon
Agilent Technologies
A
$12.1M
3
NKE icon
Nike
NKE
$10.2M
4
DOW icon
Dow Inc
DOW
$7.48M
5
VOD icon
Vodafone
VOD
$5.1M

Top Sells

1
DFS
Discover Financial Services
DFS
$36.4M
2
NVDA icon
NVIDIA
NVDA
$35.3M
3
ACN icon
Accenture
ACN
$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 Shares
Change % 		Capital Flow
UNM icon
101
Unum
UNM
$12.4B
$18.1M 0.2%
224,140
– –
HUBB icon
102
Hubbell
HUBB
$22.8B
$17.6M 0.19%
43,175
-332
-0.8% -$136K
GLW icon
103
Corning
GLW
$59.4B
$17.5M 0.19%
332,689
-155
-0% -$8.15K
LNT icon
104
Alliant Energy
LNT
$16.6B
$17.5M 0.19%
289,215
– –
CRWD icon
105
CrowdStrike
CRWD
$104B
$17.3M 0.19%
33,953
-1,938
-5% -$987K
NVR icon
106
NVR
NVR
$22.6B
$16.7M 0.18%
2,264
-10
-0.4% -$73.9K
DOW icon
107
Dow Inc
DOW
$17B
$16.6M 0.18%
628,223
+282,312
+82% +$7.48M
KO icon
108
Coca-Cola
KO
$297B
$16.4M 0.18%
232,113
+34
+0% +$2.41K
UPS icon
109
United Parcel Service
UPS
$72.3B
$15.1M 0.17%
149,687
-62,755
-30% -$6.33M
TOL icon
110
Toll Brothers
TOL
$13.6B
$14.5M 0.16%
126,658
+3,432
+3% +$392K
ODFL icon
111
Old Dominion Freight Line
ODFL
$31.1B
$13.6M 0.15%
84,056
+1,073
+1% +$174K
WCN icon
112
Waste Connections
WCN
$46.5B
$13.4M 0.15%
71,644
– –
TGT icon
113
Target
TGT
$42B
$13.4M 0.15%
135,439
+3,620
+3% +$357K
STZ icon
114
Constellation Brands
STZ
$25.8B
$13.2M 0.14%
80,966
-390
-0.5% -$63.4K
GPC icon
115
Genuine Parts
GPC
$19B
$13.1M 0.14%
107,867
-61
-0.1% -$7.4K
RPM icon
116
RPM International
RPM
$15.8B
$12.7M 0.14%
116,035
+5
+0% +$549
PNR icon
117
Pentair
PNR
$17.5B
$12.5M 0.14%
121,790
-49
-0% -$5.03K
F icon
118
Ford
F
$46.2B
$12.2M 0.13%
1,121,105
-58,192
-5% -$631K
LYV icon
119
Live Nation Entertainment
LYV
$37.6B
$12.1M 0.13%
79,972
-36
-0% -$5.45K
LII icon
120
Lennox International
LII
$19.1B
$11.9M 0.13%
20,687
+2
+0% +$1.15K
LNG icon
121
Cheniere Energy
LNG
$52.6B
$11.8M 0.13%
48,656
-3,125
-6% -$761K
LRCX icon
122
Lam Research
LRCX
$124B
$11.7M 0.13%
120,637
+9,142
+8% +$890K
NKE icon
123
Nike
NKE
$110B
$11.4M 0.13%
161,022
+143,284
+808% +$10.2M
AVY icon
124
Avery Dennison
AVY
$13B
$11.2M 0.12%
63,861
-4,073
-6% -$715K
SCCO icon
125
Southern Copper
SCCO
$82B
$10.9M 0.12%
107,737
+1,048
+1% -$801
3 4
5
6 7