GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
Cap. Flow
-$128M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20

Top Buys

1
DHR icon
Danaher
DHR
$50.7M
2
ED icon
Consolidated Edison
ED
$18M
3
XOM icon
Exxon Mobil
XOM
$14.9M
4
MRNA icon
Moderna
MRNA
$10.6M
5
VZ icon
Verizon
VZ
$10.4M

Top Sells

1
T icon
AT&T
T
$38.4M
2
MSFT icon
Microsoft
MSFT
$27M
3
NVDA icon
NVIDIA
NVDA
$21.1M
4
ALL icon
Allstate
ALL
$20.9M
5
FIS icon
Fidelity National Information Services
FIS
$17M

Sector Composition

1 Technology 26.89%
2 Healthcare 13.36%
3 Financials 13.29%
4 Consumer Discretionary 12.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.5B
$9.2M 0.09%
45,871
-262
-0.6% -$52.5K
FDS icon
177
Factset
FDS
$14B
$9.17M 0.09%
18,874
+3,225
+21% +$1.57M
VOYA icon
178
Voya Financial
VOYA
$7.38B
$9.09M 0.09%
137,020
+47
+0% +$3.12K
PNR icon
179
Pentair
PNR
$18.1B
$9.09M 0.09%
124,398
-211
-0.2% -$15.4K
STLD icon
180
Steel Dynamics
STLD
$19.8B
$9M 0.09%
144,998
+379
+0.3% +$23.5K
AFG icon
181
American Financial Group
AFG
$11.6B
$8.87M 0.08%
64,576
-50
-0.1% -$6.87K
LRCX icon
182
Lam Research
LRCX
$130B
$8.82M 0.08%
122,620
-9,810
-7% -$705K
UHS icon
183
Universal Health Services
UHS
$12.1B
$8.79M 0.08%
67,782
-87
-0.1% -$11.3K
FITB icon
184
Fifth Third Bancorp
FITB
$30.2B
$8.61M 0.08%
197,584
+81,446
+70% +$3.55M
WPC icon
185
W.P. Carey
WPC
$14.9B
$8.6M 0.08%
107,012
+44,767
+72% +$3.6M
TFX icon
186
Teleflex
TFX
$5.78B
$8.5M 0.08%
25,888
-5,512
-18% -$1.81M
UNM icon
187
Unum
UNM
$12.6B
$8.32M 0.08%
338,738
+70,099
+26% +$1.72M
SON icon
188
Sonoco
SON
$4.56B
$8.31M 0.08%
143,616
+27,326
+23% +$1.58M
HGV icon
189
Hilton Grand Vacations
HGV
$4.15B
$8.23M 0.08%
157,960
+312
+0.2% +$16.3K
OGE icon
190
OGE Energy
OGE
$8.89B
$8.23M 0.08%
214,448
-1,343
-0.6% -$51.5K
ALK icon
191
Alaska Air
ALK
$7.28B
$8.16M 0.08%
156,706
-19,709
-11% -$1.03M
OLN icon
192
Olin
OLN
$2.9B
$8.01M 0.08%
139,187
+70
+0.1% +$4.03K
LNG icon
193
Cheniere Energy
LNG
$51.8B
$7.94M 0.08%
78,267
+86
+0.1% +$8.72K
MOS icon
194
The Mosaic Company
MOS
$10.3B
$7.78M 0.07%
197,902
-550
-0.3% -$21.6K
T icon
195
AT&T
T
$212B
$7.71M 0.07%
414,747
-2,068,606
-83% -$38.4M
LULU icon
196
lululemon athletica
LULU
$20.1B
$7.68M 0.07%
19,611
+63
+0.3% +$24.7K
POST icon
197
Post Holdings
POST
$5.88B
$7.55M 0.07%
102,356
+14,368
+16% +$1.06M
HEI icon
198
HEICO
HEI
$44.8B
$7.51M 0.07%
52,055
+336
+0.6% +$48.5K
VVV icon
199
Valvoline
VVV
$4.96B
$7.49M 0.07%
200,941
-226
-0.1% -$8.43K
SCCO icon
200
Southern Copper
SCCO
$83.6B
$7.46M 0.07%
127,001
+21,306
+20% +$1.25M
6 7
8
9 10