GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$79.3M
Cap. Flow
-$541M
Cap. Flow %
-6.62%
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
128
Reduced
336
Closed
44

Top Buys

1
LIN icon
Linde
LIN
$31.8M
2
SPG icon
Simon Property Group
SPG
$24.6M
3
NXPI icon
NXP Semiconductors
NXPI
$18M
4
CRM icon
Salesforce
CRM
$15.4M
5
PLD icon
Prologis
PLD
$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
$55M
2
MSFT icon
Microsoft
MSFT
$36.5M
3
ACN icon
Accenture
ACN
$29.1M
4
GE icon
GE Aerospace
GE
$28.1M
5
AMT icon
American Tower
AMT
$22.4M

Sector Composition

1 Technology 26.85%
2 Healthcare 14.01%
3 Financials 13.03%
4 Consumer Discretionary 10.77%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
151
Voya Financial
VOYA
$7.48B
$9.61M 0.12%
134,464
-2,251
-2% -$161K
KKR icon
152
KKR & Co
KKR
$122B
$9.43M 0.12%
179,598
+87,671
+95% +$4.6M
CSGP icon
153
CoStar Group
CSGP
$37.7B
$9.31M 0.11%
135,287
-862
-0.6% -$59.3K
CPT icon
154
Camden Property Trust
CPT
$11.8B
$9.28M 0.11%
88,518
-1,566
-2% -$164K
AMAT icon
155
Applied Materials
AMAT
$126B
$9.22M 0.11%
75,069
-1,880
-2% -$231K
TRGP icon
156
Targa Resources
TRGP
$35.8B
$9.13M 0.11%
125,174
+2,706
+2% +$197K
MDT icon
157
Medtronic
MDT
$119B
$9.03M 0.11%
112,043
-244,150
-69% -$19.7M
HEI icon
158
HEICO
HEI
$44.9B
$8.94M 0.11%
52,256
-704
-1% -$120K
LNG icon
159
Cheniere Energy
LNG
$52.1B
$8.91M 0.11%
56,535
-6,358
-10% -$1M
CP icon
160
Canadian Pacific Kansas City
CP
$70.5B
$8.88M 0.11%
115,375
-36,864
-24% -$2.84M
OGE icon
161
OGE Energy
OGE
$8.92B
$8.8M 0.11%
233,569
-2,869
-1% -$108K
ASH icon
162
Ashland
ASH
$2.48B
$8.78M 0.11%
85,494
-1,367
-2% -$140K
MRVL icon
163
Marvell Technology
MRVL
$55.3B
$8.73M 0.11%
201,582
+3,859
+2% +$167K
EVRG icon
164
Evergy
EVRG
$16.5B
$8.65M 0.11%
141,517
-60,395
-30% -$3.69M
JBHT icon
165
JB Hunt Transport Services
JBHT
$14.1B
$8.6M 0.11%
49,001
-823
-2% -$144K
BAX icon
166
Baxter International
BAX
$12.1B
$8.48M 0.1%
209,058
-9,955
-5% -$404K
QSR icon
167
Restaurant Brands International
QSR
$20.4B
$8.42M 0.1%
125,429
-39
-0% -$2.62K
TOL icon
168
Toll Brothers
TOL
$14B
$8.32M 0.1%
138,632
+621
+0.4% +$37.3K
WPC icon
169
W.P. Carey
WPC
$14.7B
$8.19M 0.1%
107,952
-1,622
-1% -$123K
UAL icon
170
United Airlines
UAL
$34.3B
$8.12M 0.1%
183,523
-13,304
-7% -$589K
VEEV icon
171
Veeva Systems
VEEV
$44.3B
$7.99M 0.1%
43,467
+431
+1% +$79.2K
CE icon
172
Celanese
CE
$5.08B
$7.97M 0.1%
73,213
-1,218
-2% -$133K
LW icon
173
Lamb Weston
LW
$7.77B
$7.94M 0.1%
75,998
-1,428
-2% -$149K
GE icon
174
GE Aerospace
GE
$299B
$7.87M 0.1%
103,201
-368,671
-78% -$28.1M
AFG icon
175
American Financial Group
AFG
$11.6B
$7.71M 0.09%
63,484
-1,047
-2% -$127K
5 6
7
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