GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
Cap. Flow
+$142M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20

Top Buys

1
LHX icon
L3Harris
LHX
$23.9M
2
FIS icon
Fidelity National Information Services
FIS
$21.7M
3
MSFT icon
Microsoft
MSFT
$17.4M
4
VZ icon
Verizon
VZ
$16.1M
5
HRL icon
Hormel Foods
HRL
$15.3M

Top Sells

1
C icon
Citigroup
C
$32.3M
2
FTNT icon
Fortinet
FTNT
$18.8M
3
TDG icon
TransDigm Group
TDG
$16.1M
4
JPM icon
JPMorgan Chase
JPM
$14.7M
5
COST icon
Costco
COST
$12.9M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
176
Southern Copper
SCCO
$83.6B
$9.17M 0.09%
126,864
-137
-0.1% -$9.9K
LULU icon
177
lululemon athletica
LULU
$19.9B
$9.17M 0.09%
25,102
+5,491
+28% +$2.01M
SU icon
178
Suncor Energy
SU
$48.5B
$9.11M 0.09%
279,505
+247,149
+764% +$8.05M
VEEV icon
179
Veeva Systems
VEEV
$44.7B
$9.1M 0.09%
42,838
+552
+1% +$117K
VOYA icon
180
Voya Financial
VOYA
$7.38B
$9.09M 0.09%
137,020
– –
SON icon
181
Sonoco
SON
$4.56B
$9.08M 0.09%
145,122
+1,506
+1% +$94.2K
ALK icon
182
Alaska Air
ALK
$7.28B
$9.08M 0.09%
156,458
-248
-0.2% -$14.4K
PANW icon
183
Palo Alto Networks
PANW
$130B
$8.92M 0.09%
86,016
-36,108
-30% -$3.75M
T icon
184
AT&T
T
$212B
$8.92M 0.09%
499,585
+84,838
+20% +$1.51M
OGE icon
185
OGE Energy
OGE
$8.89B
$8.74M 0.09%
214,263
-185
-0.1% -$7.55K
MRVL icon
186
Marvell Technology
MRVL
$54.6B
$8.63M 0.09%
120,403
+226
+0.2% +$16.2K
MOS icon
187
The Mosaic Company
MOS
$10.3B
$8.63M 0.09%
129,693
-68,209
-34% -$4.54M
WPC icon
188
W.P. Carey
WPC
$14.9B
$8.61M 0.09%
108,740
+1,728
+2% +$137K
LUMN icon
189
Lumen
LUMN
$4.87B
$8.59M 0.08%
761,863
+198,695
+35% +$2.24M
SBUX icon
190
Starbucks
SBUX
$97.1B
$8.51M 0.08%
93,593
+480
+0.5% +$43.7K
LBTYK icon
191
Liberty Global Class C
LBTYK
$4.12B
$8.51M 0.08%
328,280
-2,884
-0.9% -$74.7K
ASH icon
192
Ashland
ASH
$2.51B
$8.46M 0.08%
85,992
– –
PNC icon
193
PNC Financial Services
PNC
$80.5B
$8.37M 0.08%
45,372
-499
-1% -$92K
CSGP icon
194
CoStar Group
CSGP
$37.9B
$8.27M 0.08%
124,193
+720
+0.6% +$48K
HGV icon
195
Hilton Grand Vacations
HGV
$4.15B
$8.21M 0.08%
157,775
-185
-0.1% -$9.62K
HEI icon
196
HEICO
HEI
$44.8B
$8.11M 0.08%
52,834
+779
+1% +$120K
FITB icon
197
Fifth Third Bancorp
FITB
$30.2B
$7.73M 0.08%
179,701
-17,883
-9% -$770K
SBRA icon
198
Sabra Healthcare REIT
SBRA
$4.56B
$7.69M 0.08%
516,292
+2,256
+0.4% +$33.6K
SBNY
199
DELISTED
Signature Bank
SBNY
$7.61M 0.08%
25,932
+8,603
+50% +$2.52M
ICLR icon
200
Icon
ICLR
$13.6B
$7.61M 0.08%
31,274
+10,883
+53% +$2.65M
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