GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
Cap. Flow
-$423M
Cap. Flow %
-4.58%
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10

Top Buys

1
TSLA icon
Tesla
TSLA
$116M
2
WFC icon
Wells Fargo
WFC
$39.4M
3
GE icon
GE Aerospace
GE
$34.8M
4
GM icon
General Motors
GM
$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
$10.9M

Top Sells

1
PM icon
Philip Morris
PM
$47.7M
2
MSFT icon
Microsoft
MSFT
$37M
3
AAPL icon
Apple
AAPL
$36.7M
4
T icon
AT&T
T
$32.2M
5
EMR icon
Emerson Electric
EMR
$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
176
Sonoco
SON
$4.56B
$9.1M 0.1%
143,687
+171
+0.1% +$10.8K
LDOS icon
177
Leidos
LDOS
$23B
$9.03M 0.1%
93,810
+66
+0.1% +$6.35K
JBLU icon
178
JetBlue
JBLU
$1.85B
$8.59M 0.09%
422,259
-155,080
-27% -$3.15M
JBHT icon
179
JB Hunt Transport Services
JBHT
$13.9B
$8.47M 0.09%
50,367
-24,052
-32% -$4.04M
LNC icon
180
Lincoln National
LNC
$7.98B
$8.43M 0.09%
135,299
-44,005
-25% -$2.74M
LRCX icon
181
Lam Research
LRCX
$130B
$8.18M 0.09%
137,410
-9,860
-7% -$587K
PNC icon
182
PNC Financial Services
PNC
$80.5B
$8.12M 0.09%
46,299
-278
-0.6% -$48.8K
CUBE icon
183
CubeSmart
CUBE
$9.52B
$7.96M 0.09%
210,281
-5,901
-3% -$223K
SCCO icon
184
Southern Copper
SCCO
$83.6B
$7.92M 0.09%
122,477
-6,941
-5% -$449K
SPG icon
185
Simon Property Group
SPG
$59.5B
$7.91M 0.09%
69,488
+66,586
+2,294% +$7.58M
BG icon
186
Bunge Global
BG
$16.9B
$7.9M 0.09%
99,636
-738
-0.7% -$58.5K
PNR icon
187
Pentair
PNR
$18.1B
$7.78M 0.08%
124,886
-198
-0.2% -$12.3K
BRO icon
188
Brown & Brown
BRO
$31.3B
$7.75M 0.08%
169,616
+175
+0.1% +$8K
ASH icon
189
Ashland
ASH
$2.51B
$7.65M 0.08%
86,224
+248
+0.3% +$22K
CI icon
190
Cigna
CI
$81.5B
$7.47M 0.08%
30,908
-322
-1% -$77.8K
AFG icon
191
American Financial Group
AFG
$11.6B
$7.39M 0.08%
64,738
– –
TRU icon
192
TransUnion
TRU
$17.5B
$7.34M 0.08%
81,563
-49,619
-38% -$4.47M
CTB
193
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.31M 0.08%
130,524
+102
+0.1% +$5.71K
VTRS icon
194
Viatris
VTRS
$12.2B
$7.28M 0.08%
521,022
+1,369
+0.3% +$19.1K
LYV icon
195
Live Nation Entertainment
LYV
$37.9B
$7.19M 0.08%
84,929
-16
-0% -$1.35K
CNP icon
196
CenterPoint Energy
CNP
$24.7B
$7.05M 0.08%
311,216
– –
UNM icon
197
Unum
UNM
$12.6B
$7.04M 0.08%
253,120
+422
+0.2% +$11.7K
OGE icon
198
OGE Energy
OGE
$8.89B
$7.02M 0.08%
216,857
-687
-0.3% -$22.2K
PARA
199
DELISTED
Paramount Global Class B
PARA
$6.98M 0.08%
+154,720
New +$6.98M
OLN icon
200
Olin
OLN
$2.9B
$6.94M 0.08%
182,688
– –
6 7
8
9 10