GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-6.04%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
-$747M
Cap. Flow
+$101M
Cap. Flow %
0.89%
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
127
Reduced
449
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94M
2
KHC icon
Kraft Heinz
KHC
$35.2M
3
PYPL icon
PayPal
PYPL
$30.3M
4
T icon
AT&T
T
$25.6M
5
USB icon
US Bancorp
USB
$18.3M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.6M
2
EBAY icon
eBay
EBAY
$25.5M
3
MWV
MEADWESTVACO CORP
MWV
$21.3M
4
PG icon
Procter & Gamble
PG
$13.2M
5
BAX icon
Baxter International
BAX
$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.07T
$12.7M 0.11%
20,684,840
-171,800
-0.8% -$106K
BR icon
177
Broadridge
BR
$29.4B
$12.6M 0.11%
228,451
– –
CP icon
178
Canadian Pacific Kansas City
CP
$70.3B
$12.6M 0.11%
438,300
+127,865
+41% +$3.67M
DHC
179
Diversified Healthcare Trust
DHC
$995M
$12.5M 0.11%
779,217
-243
-0% -$3.9K
AGNC icon
180
AGNC Investment
AGNC
$10.8B
$12.4M 0.11%
660,500
-1,280
-0.2% -$23.9K
KR icon
181
Kroger
KR
$44.8B
$12.3M 0.11%
340,052
-8,052
-2% -$290K
GEN icon
182
Gen Digital
GEN
$18.2B
$12.2M 0.11%
628,824
-5,291
-0.8% -$103K
PNR icon
183
Pentair
PNR
$18.1B
$12.2M 0.11%
354,599
-2,463
-0.7% -$84.4K
EV
184
DELISTED
Eaton Vance Corp.
EV
$12.1M 0.11%
362,611
+141
+0% +$4.71K
SO icon
185
Southern Company
SO
$101B
$11.9M 0.11%
267,125
-6,198
-2% -$277K
WU icon
186
Western Union
WU
$2.86B
$11.8M 0.11%
645,080
-4,438
-0.7% -$81.5K
VRSK icon
187
Verisk Analytics
VRSK
$37.8B
$11.8M 0.11%
160,022
+38,944
+32% +$2.88M
CCP
188
DELISTED
Care Capital Properties, Inc.
CCP
$11.8M 0.1%
+357,621
New +$11.8M
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.7M 0.1%
368,196
-2,417
-0.7% -$77K
HLT icon
190
Hilton Worldwide
HLT
$64B
$11.7M 0.1%
+170,116
New +$11.7M
XLNX
191
DELISTED
Xilinx Inc
XLNX
$11.6M 0.1%
273,925
-2,559
-0.9% -$108K
SIRI icon
192
SiriusXM
SIRI
$8.1B
$11.3M 0.1%
302,818
– –
DGX icon
193
Quest Diagnostics
DGX
$20.5B
$11.3M 0.1%
183,112
-1,203
-0.7% -$73.9K
XL
194
DELISTED
XL Group Ltd.
XL
$11.2M 0.1%
308,872
+602
+0.2% +$21.9K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$76.7B
$11.1M 0.1%
268,614
-1,821
-0.7% -$75.2K
FNF icon
196
Fidelity National Financial
FNF
$16.5B
$10.9M 0.1%
443,902
– –
FLG
197
Flagstar Financial, Inc.
FLG
$5.39B
$10.7M 0.1%
197,240
-1,690
-0.8% -$91.6K
ALV icon
198
Autoliv
ALV
$9.58B
$10.6M 0.09%
135,460
+49,375
+57% +$3.88M
NKE icon
199
Nike
NKE
$109B
$10.5M 0.09%
169,972
-11,636
-6% -$715K
SBAC icon
200
SBA Communications
SBAC
$21.2B
$10.4M 0.09%
99,240
-41,177
-29% -$4.31M
6 7
8
9 10