GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
Cap. Flow
-$13.5M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
WEC icon
WEC Energy
WEC
$9.16M
3
VRSK icon
Verisk Analytics
VRSK
$8.81M
4
BG icon
Bunge Global
BG
$7.85M
5
ALV icon
Autoliv
ALV
$7.24M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18.4M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12M
4
CSX icon
CSX Corp
CSX
$9.52M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$7.38M

Sector Composition

1 Healthcare 16.19%
2 Financials 15.68%
3 Technology 15.65%
4 Industrials 9.5%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.1B
$13.7M 0.11%
224,480
-301
-0.1% -$18.3K
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.6M 0.11%
370,613
-812
-0.2% -$29.9K
DHC
178
Diversified Healthcare Trust
DHC
$995M
$13.6M 0.11%
779,460
-41
-0% -$713
DGX icon
179
Quest Diagnostics
DGX
$20.5B
$13.4M 0.11%
184,315
-226
-0.1% -$16.4K
WU icon
180
Western Union
WU
$2.86B
$13.2M 0.11%
649,518
+3,819
+0.6% +$77.6K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$76.7B
$12.8M 0.11%
270,435
-440
-0.2% -$20.8K
KR icon
182
Kroger
KR
$44.8B
$12.6M 0.11%
348,104
-2,276
-0.6% -$82.5K
NLY icon
183
Annaly Capital Management
NLY
$14.2B
$12.4M 0.1%
337,970
+50,790
+18% +$1.87M
XLNX
184
DELISTED
Xilinx Inc
XLNX
$12.2M 0.1%
276,484
-776
-0.3% -$34.3K
AGNC icon
185
AGNC Investment
AGNC
$10.8B
$12.2M 0.1%
661,780
+643
+0.1% +$11.8K
STX icon
186
Seagate
STX
$40B
$11.9M 0.1%
251,346
-836
-0.3% -$39.7K
HUB.B
187
DELISTED
HUBBELL INC CL-B
HUB.B
$11.8M 0.1%
109,225
– –
OKE icon
188
Oneok
OKE
$45.7B
$11.8M 0.1%
298,221
-35,096
-11% -$1.39M
GAP
189
The Gap, Inc.
GAP
$8.83B
$11.5M 0.1%
301,195
-786
-0.3% -$30K
MU icon
190
Micron Technology
MU
$147B
$11.5M 0.1%
609,113
-57,731
-9% -$1.09M
XL
191
DELISTED
XL Group Ltd.
XL
$11.5M 0.1%
308,270
+1,150
+0.4% +$42.8K
SO icon
192
Southern Company
SO
$101B
$11.5M 0.1%
273,323
-712
-0.3% -$29.8K
BR icon
193
Broadridge
BR
$29.4B
$11.4M 0.1%
228,451
– –
FNF icon
194
Fidelity National Financial
FNF
$16.5B
$11.4M 0.1%
443,902
-302
-0.1% -$7.76K
SIRI icon
195
SiriusXM
SIRI
$8.1B
$11.3M 0.09%
302,818
– –
FCX icon
196
Freeport-McMoran
FCX
$66.5B
$11.2M 0.09%
603,715
-257,030
-30% -$4.79M
MA icon
197
Mastercard
MA
$528B
$11.1M 0.09%
119,059
-1,314
-1% -$123K
WEN icon
198
Wendy's
WEN
$1.97B
$11.1M 0.09%
983,634
+192,570
+24% +$2.17M
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$11M 0.09%
463,236
-882
-0.2% -$20.9K
FLG
200
Flagstar Financial, Inc.
FLG
$5.39B
$11M 0.09%
198,930
+192
+0.1% +$10.6K
6 7
8
9 10