GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
Cap. Flow
-$25.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58

Top Buys

1
MA icon
Mastercard
MA
$108M
2
COST icon
Costco
COST
$67.5M
3
ETR icon
Entergy
ETR
$32.1M
4
SPGI icon
S&P Global
SPGI
$29M
5
MU icon
Micron Technology
MU
$22.9M

Top Sells

1
WFC icon
Wells Fargo
WFC
$46M
2
UNP icon
Union Pacific
UNP
$41.3M
3
IBM icon
IBM
IBM
$36M
4
GILD icon
Gilead Sciences
GILD
$35.7M
5
GS icon
Goldman Sachs
GS
$29.2M

Sector Composition

1 Technology 22.57%
2 Healthcare 15.14%
3 Financials 14.16%
4 Communication Services 10.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
151
Arch Capital
ACGL
$34.1B
$9.66M 0.12%
339,445
+202,827
+148% +$5.77M
KRC icon
152
Kilroy Realty
KRC
$5.05B
$9.65M 0.12%
151,419
-202
-0.1% -$12.9K
HAL icon
153
Halliburton
HAL
$18.8B
$9.55M 0.12%
1,393,607
+132,925
+11% +$911K
LIN icon
154
Linde
LIN
$220B
$9.44M 0.12%
54,562
+45,363
+493% +$7.85M
OMC icon
155
Omnicom Group
OMC
$15.4B
$9.37M 0.12%
170,742
+30,549
+22% +$1.68M
JBHT icon
156
JB Hunt Transport Services
JBHT
$13.9B
$9.36M 0.12%
101,450
+99,567
+5,288% +$9.18M
RNR icon
157
RenaissanceRe
RNR
$11.3B
$9.33M 0.11%
62,464
+32,146
+106% +$4.8M
VLO icon
158
Valero Energy
VLO
$48.7B
$9.27M 0.11%
204,395
-28,654
-12% -$1.3M
CUBE icon
159
CubeSmart
CUBE
$9.52B
$9.2M 0.11%
343,313
+49,364
+17% +$1.32M
SYF icon
160
Synchrony
SYF
$28.1B
$9.09M 0.11%
565,097
+557,591
+7,429% +$8.97M
HII icon
161
Huntington Ingalls Industries
HII
$10.6B
$9.08M 0.11%
49,830
+83
+0.2% +$15.1K
IFF icon
162
International Flavors & Fragrances
IFF
$16.9B
$8.8M 0.11%
86,167
+84,517
+5,122% +$8.63M
LYB icon
163
LyondellBasell Industries
LYB
$17.7B
$8.78M 0.11%
176,955
-62,005
-26% -$3.08M
HBAN icon
164
Huntington Bancshares
HBAN
$25.7B
$8.74M 0.11%
1,064,561
+9,647
+0.9% +$79.2K
FTNT icon
165
Fortinet
FTNT
$60.4B
$8.71M 0.11%
430,435
+4,320
+1% +$87.4K
NNN icon
166
NNN REIT
NNN
$8.18B
$8.7M 0.11%
270,194
-1,436
-0.5% -$46.2K
CPRT icon
167
Copart
CPRT
$47B
$8.66M 0.11%
505,464
+104,248
+26% +$1.79M
LDOS icon
168
Leidos
LDOS
$23B
$8.66M 0.11%
94,471
+251
+0.3% +$23K
MPC icon
169
Marathon Petroleum
MPC
$54.8B
$8.25M 0.1%
349,317
+339,021
+3,293% +$8.01M
REG icon
170
Regency Centers
REG
$13.4B
$8.23M 0.1%
214,168
-887
-0.4% -$34.1K
STE icon
171
Steris
STE
$24.2B
$8.16M 0.1%
58,310
-263
-0.4% -$36.8K
MPW icon
172
Medical Properties Trust
MPW
$2.77B
$8.12M 0.1%
469,416
+2,845
+0.6% +$49.2K
LULU icon
173
lululemon athletica
LULU
$19.9B
$8.06M 0.1%
42,509
-4,000
-9% -$758K
Y
174
DELISTED
Alleghany Corporation
Y
$7.76M 0.1%
14,051
+2,144
+18% +$1.18M
GILD icon
175
Gilead Sciences
GILD
$143B
$7.7M 0.09%
102,938
-476,846
-82% -$35.7M
5 6
7
8 9