GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+3.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.1B
AUM Growth
-$208M
Cap. Flow
-$561M
Cap. Flow %
-5.07%
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
97
Reduced
512
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.6M
2
UNP icon
Union Pacific
UNP
$26.2M
3
NKE icon
Nike
NKE
$22.7M
4
DOW icon
Dow Inc
DOW
$21.7M
5
CTVA icon
Corteva
CTVA
$15.1M

Top Sells

1
AAPL icon
Apple
AAPL
$27.1M
2
MSFT icon
Microsoft
MSFT
$24.6M
3
CXO
CONCHO RESOURCES INC.
CXO
$23.5M
4
SWK icon
Stanley Black & Decker
SWK
$21.1M
5
AMZN icon
Amazon
AMZN
$19.9M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
176
Celanese
CE
$5.34B
$11.4M 0.1%
105,973
-87
-0.1% -$9.38K
LULU icon
177
lululemon athletica
LULU
$20.1B
$11.4M 0.1%
63,106
-13,035
-17% -$2.35M
ACGL icon
178
Arch Capital
ACGL
$34.1B
$11.3M 0.1%
303,869
-180,297
-37% -$6.69M
FDS icon
179
Factset
FDS
$14B
$11.2M 0.1%
39,251
+11,681
+42% +$3.35M
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$11.2M 0.1%
38,146
+11,928
+45% +$3.5M
MA icon
181
Mastercard
MA
$528B
$11.1M 0.1%
41,780
-1,979
-5% -$524K
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
$11M 0.1%
351,242
+1,249
+0.4% +$39.1K
CSGP icon
183
CoStar Group
CSGP
$37.9B
$11M 0.1%
197,840
-27,500
-12% -$1.52M
TOL icon
184
Toll Brothers
TOL
$14.2B
$10.9M 0.1%
298,900
– –
NSC icon
185
Norfolk Southern
NSC
$62.3B
$10.7M 0.1%
53,708
-3,312
-6% -$660K
ODFL icon
186
Old Dominion Freight Line
ODFL
$31.7B
$10.7M 0.1%
214,362
-105,570
-33% -$5.25M
SON icon
187
Sonoco
SON
$4.56B
$10.3M 0.09%
158,215
+36
+0% +$2.35K
NVR icon
188
NVR
NVR
$23.5B
$10.2M 0.09%
3,034
-131
-4% -$441K
UHS icon
189
Universal Health Services
UHS
$12.1B
$10.1M 0.09%
77,412
-312
-0.4% -$40.7K
LW icon
190
Lamb Weston
LW
$8.08B
$10M 0.09%
158,263
-646
-0.4% -$40.9K
SIVB
191
DELISTED
SVB Financial Group
SIVB
$9.96M 0.09%
44,331
-6,581
-13% -$1.48M
PVH icon
192
PVH
PVH
$4.22B
$9.83M 0.09%
103,892
-40
-0% -$3.79K
CP icon
193
Canadian Pacific Kansas City
CP
$70.3B
$9.79M 0.09%
208,020
-110,870
-35% -$5.22M
DPZ icon
194
Domino's
DPZ
$15.7B
$9.64M 0.09%
34,654
-1,145
-3% -$319K
PLD icon
195
Prologis
PLD
$105B
$9.54M 0.09%
119,047
-1,570
-1% -$126K
ASH icon
196
Ashland
ASH
$2.51B
$9.43M 0.09%
117,889
-109
-0.1% -$8.72K
LNG icon
197
Cheniere Energy
LNG
$51.8B
$9.3M 0.08%
135,880
-14,378
-10% -$984K
OGE icon
198
OGE Energy
OGE
$8.89B
$9.21M 0.08%
216,452
-77
-0% -$3.28K
CME icon
199
CME Group
CME
$94.4B
$9.16M 0.08%
47,205
-758
-2% -$147K
STLD icon
200
Steel Dynamics
STLD
$19.8B
$9.11M 0.08%
301,674
-29,304
-9% -$885K
6 7
8
9 10