GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+1.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.7B
AUM Growth
-$110M
Cap. Flow
-$172M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.8M
2
CMCSA icon
Comcast
CMCSA
$12.1M
3
JNJ icon
Johnson & Johnson
JNJ
$10.7M
4
AMG icon
Affiliated Managers Group
AMG
$8.99M
5
QCOM icon
Qualcomm
QCOM
$8.22M

Top Sells

1
AAPL icon
Apple
AAPL
$23.4M
2
GE icon
GE Aerospace
GE
$18.2M
3
GILD icon
Gilead Sciences
GILD
$13.1M
4
AMZN icon
Amazon
AMZN
$10.8M
5
CMI icon
Cummins
CMI
$10.1M

Sector Composition

1 Technology 16.92%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$14.2B
$16.5M 0.13%
387,012
-47,896
-11% -$2.05M
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.5M 0.13%
480,864
-107,857
-18% -$3.7M
VLO icon
178
Valero Energy
VLO
$48.7B
$16.4M 0.13%
353,383
+33,592
+11% +$1.55M
PFG icon
179
Principal Financial Group
PFG
$17.8B
$16M 0.13%
305,415
+25
+0% +$1.31K
GEN icon
180
Gen Digital
GEN
$18.2B
$15.9M 0.13%
676,906
-655
-0.1% -$15.4K
EV
181
DELISTED
Eaton Vance Corp.
EV
$15.8M 0.12%
419,915
+510
+0.1% +$19.2K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$76.7B
$15.5M 0.12%
341,750
+750
+0.2% +$34K
HUB.B
183
DELISTED
HUBBELL INC CL-B
HUB.B
$15.4M 0.12%
127,915
+35
+0% +$4.22K
POM
184
DELISTED
PEPCO HOLDINGS, INC.
POM
$15.2M 0.12%
567,619
-10,400
-2% -$278K
STX icon
185
Seagate
STX
$40B
$15.1M 0.12%
263,739
+550
+0.2% +$31.5K
FLG
186
Flagstar Financial, Inc.
FLG
$5.39B
$14.8M 0.12%
311,200
-4,249
-1% -$202K
PNR icon
187
Pentair
PNR
$18.1B
$14.7M 0.12%
333,210
-37,133
-10% -$1.63M
XLNX
188
DELISTED
Xilinx Inc
XLNX
$14M 0.11%
329,889
+100
+0% +$4.24K
MA icon
189
Mastercard
MA
$528B
$13.8M 0.11%
186,280
-19,397
-9% -$1.43M
WU icon
190
Western Union
WU
$2.86B
$13.5M 0.11%
842,998
-650
-0.1% -$10.4K
ISRG icon
191
Intuitive Surgical
ISRG
$167B
$13.5M 0.11%
262,368
-8,199
-3% -$421K
TOL icon
192
Toll Brothers
TOL
$14.2B
$13.3M 0.1%
426,650
+7,833
+2% +$244K
BIDU icon
193
Baidu
BIDU
$35.1B
$13.3M 0.1%
60,851
-359
-0.6% -$78.3K
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.9M 0.1%
386,970
+700
+0.2% +$23.4K
FL icon
195
Foot Locker
FL
$2.29B
$12.7M 0.1%
227,675
+730
+0.3% +$40.6K
AVY icon
196
Avery Dennison
AVY
$13.1B
$12.6M 0.1%
282,554
+25
+0% +$1.12K
DHC
197
Diversified Healthcare Trust
DHC
$995M
$12.4M 0.1%
599,391
+378
+0.1% +$7.84K
LNG icon
198
Cheniere Energy
LNG
$51.8B
$12.2M 0.1%
153,032
+63,314
+71% +$5.07M
FNF icon
199
Fidelity National Financial
FNF
$16.5B
$12.2M 0.1%
633,425
-136,381
-18% -$2.63M
TEG
200
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11.8M 0.09%
182,348
-4,846
-3% -$314K
6 7
8
9 10