GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
Cap. Flow
+$419M
Cap. Flow %
4.74%
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17

Top Buys

1
ACN icon
Accenture
ACN
$58.4M
2
ORLY icon
O'Reilly Automotive
ORLY
$18.5M
3
AAPL icon
Apple
AAPL
$17.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$17M
5
MSFT icon
Microsoft
MSFT
$15.9M

Top Sells

1
CERN
Cerner Corp
CERN
$10.8M
2
MMM icon
3M
MMM
$8.13M
3
WM icon
Waste Management
WM
$5.91M
4
ED icon
Consolidated Edison
ED
$5.89M
5
FIS icon
Fidelity National Information Services
FIS
$5.61M

Sector Composition

1 Technology 24.83%
2 Healthcare 15.15%
3 Financials 12.85%
4 Consumer Discretionary 10.77%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$130B
$8.53M 0.1%
103,602
+17,586
+20% +$1.45M
LUMN icon
177
Lumen
LUMN
$4.87B
$8.31M 0.09%
761,400
-463
-0.1% -$5.05K
OGE icon
178
OGE Energy
OGE
$8.89B
$8.28M 0.09%
214,695
+432
+0.2% +$16.7K
SON icon
179
Sonoco
SON
$4.56B
$8.27M 0.09%
144,986
-136
-0.1% -$7.76K
VOYA icon
180
Voya Financial
VOYA
$7.38B
$8.15M 0.09%
136,855
-165
-0.1% -$9.82K
TRU icon
181
TransUnion
TRU
$17.5B
$8.08M 0.09%
101,042
-332
-0.3% -$26.6K
JBHT icon
182
JB Hunt Transport Services
JBHT
$13.9B
$7.86M 0.09%
49,919
+34
+0.1% +$5.35K
CCK icon
183
Crown Holdings
CCK
$11B
$7.85M 0.09%
85,186
+258
+0.3% +$23.8K
BAH icon
184
Booz Allen Hamilton
BAH
$12.6B
$7.73M 0.09%
85,583
+1,352
+2% +$122K
CVE icon
185
Cenovus Energy
CVE
$28.7B
$7.73M 0.09%
406,564
+154,398
+61% +$2.94M
BX icon
186
Blackstone
BX
$133B
$7.72M 0.09%
84,591
+35,122
+71% +$3.2M
CSGP icon
187
CoStar Group
CSGP
$37.9B
$7.49M 0.08%
124,046
-147
-0.1% -$8.88K
STLD icon
188
Steel Dynamics
STLD
$19.8B
$7.45M 0.08%
112,571
-38
-0% -$2.51K
NSC icon
189
Norfolk Southern
NSC
$62.3B
$7.36M 0.08%
32,398
-561
-2% -$128K
SBUX icon
190
Starbucks
SBUX
$97.1B
$7.24M 0.08%
94,731
+1,138
+1% +$86.9K
LBTYK icon
191
Liberty Global Class C
LBTYK
$4.12B
$7.22M 0.08%
326,888
-1,392
-0.4% -$30.7K
CI icon
192
Cigna
CI
$81.5B
$7.22M 0.08%
27,380
+793
+3% +$209K
SBRA icon
193
Sabra Healthcare REIT
SBRA
$4.56B
$7.19M 0.08%
514,973
-1,319
-0.3% -$18.4K
MPW icon
194
Medical Properties Trust
MPW
$2.77B
$7.17M 0.08%
469,471
-444
-0.1% -$6.78K
PNC icon
195
PNC Financial Services
PNC
$80.5B
$7.16M 0.08%
45,384
+12
+0% +$1.89K
NOC icon
196
Northrop Grumman
NOC
$83.2B
$7.11M 0.08%
14,861
+14
+0.1% +$6.7K
UAL icon
197
United Airlines
UAL
$34.5B
$6.99M 0.08%
197,407
+47,305
+32% +$1.68M
LYV icon
198
Live Nation Entertainment
LYV
$37.9B
$6.99M 0.08%
84,625
+148
+0.2% +$12.2K
HEI icon
199
HEICO
HEI
$44.8B
$6.93M 0.08%
52,879
+45
+0.1% +$5.9K
UHS icon
200
Universal Health Services
UHS
$12.1B
$6.85M 0.08%
68,019
+237
+0.3% +$23.9K
6 7
8
9 10