GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
Cap. Flow
-$680M
Cap. Flow %
-7.74%
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21

Top Buys

1
UBER icon
Uber
UBER
$16.2M
2
O icon
Realty Income
O
$14.1M
3
TFC icon
Truist Financial
TFC
$10.6M
4
DXCM icon
DexCom
DXCM
$9.69M
5
WEC icon
WEC Energy
WEC
$4.01M

Top Sells

1
MSFT icon
Microsoft
MSFT
$51.6M
2
NVDA icon
NVIDIA
NVDA
$45.3M
3
AAPL icon
Apple
AAPL
$43.4M
4
VZ icon
Verizon
VZ
$33.5M
5
MO icon
Altria Group
MO
$29.3M

Sector Composition

1 Technology 30.34%
2 Financials 13.65%
3 Healthcare 12.45%
4 Consumer Discretionary 10.9%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
151
Veeva Systems
VEEV
$44.7B
$9.97M 0.11%
43,045
+5,435
+14% +$1.26M
MDT icon
152
Medtronic
MDT
$119B
$9.96M 0.11%
114,333
-17,984
-14% -$1.57M
ALLY icon
153
Ally Financial
ALLY
$12.7B
$9.78M 0.11%
240,840
– –
NEE icon
154
NextEra Energy, Inc.
NEE
$146B
$9.53M 0.11%
149,161
+56,683
+61% +$3.62M
LII icon
155
Lennox International
LII
$20.3B
$9.24M 0.11%
18,910
-377
-2% -$184K
JBHT icon
156
JB Hunt Transport Services
JBHT
$13.9B
$9.15M 0.1%
45,905
+590
+1% +$118K
BN icon
157
Brookfield
BN
$99.5B
$9M 0.1%
214,842
+2,733
+1% +$114K
LYV icon
158
Live Nation Entertainment
LYV
$37.9B
$8.94M 0.1%
84,535
+2,299
+3% +$243K
BIIB icon
159
Biogen
BIIB
$20.6B
$8.93M 0.1%
41,434
-5,505
-12% -$1.19M
UAL icon
160
United Airlines
UAL
$34.5B
$8.77M 0.1%
183,191
-44
-0% -$2.11K
UHS icon
161
Universal Health Services
UHS
$12.1B
$8.66M 0.1%
47,486
-8
-0% -$1.46K
CASY icon
162
Casey's General Stores
CASY
$18.8B
$8.62M 0.1%
27,074
-1,510
-5% -$481K
AFG icon
163
American Financial Group
AFG
$11.6B
$8.59M 0.1%
62,976
– –
CPT icon
164
Camden Property Trust
CPT
$11.9B
$8.52M 0.1%
86,608
-1,261
-1% -$124K
OGE icon
165
OGE Energy
OGE
$8.89B
$8.32M 0.09%
242,548
+160
+0.1% +$5.49K
STLD icon
166
Steel Dynamics
STLD
$19.8B
$8.2M 0.09%
55,324
+822
+2% +$122K
WDAY icon
167
Workday
WDAY
$61.7B
$8.09M 0.09%
29,653
-226
-0.8% -$61.6K
LW icon
168
Lamb Weston
LW
$8.08B
$8.08M 0.09%
75,879
-10
-0% -$1.07K
MRVL icon
169
Marvell Technology
MRVL
$54.6B
$8.07M 0.09%
113,915
-11,199
-9% -$794K
ICLR icon
170
Icon
ICLR
$13.6B
$8.07M 0.09%
24,021
-1,865
-7% -$627K
MOH icon
171
Molina Healthcare
MOH
$9.47B
$7.99M 0.09%
19,459
+314
+2% +$129K
NKE icon
172
Nike
NKE
$109B
$7.98M 0.09%
84,896
+13,926
+20% +$1.31M
UDR icon
173
UDR
UDR
$13B
$7.67M 0.09%
205,133
-34
-0% -$1.27K
LNG icon
174
Cheniere Energy
LNG
$51.8B
$7.67M 0.09%
47,549
-7,691
-14% -$1.24M
CI icon
175
Cigna
CI
$81.5B
$7.65M 0.09%
21,059
-3,603
-15% -$1.31M
5 6
7
8 9