GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+4.85%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.7B
AUM Growth
-$589M
Cap. Flow
-$1B
Cap. Flow %
-9.37%
Top 10 Hldgs %
19.22%
Holding
651
New
8
Increased
123
Reduced
468
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
LW icon
Lamb Weston
LW
$6.68M
3
ADNT icon
Adient
ADNT
$3.07M
4
F icon
Ford
F
$3.06M
5
EXR icon
Extra Space Storage
EXR
$2.17M

Top Sells

1
AAPL icon
Apple
AAPL
$37.6M
2
USB icon
US Bancorp
USB
$30.8M
3
MSFT icon
Microsoft
MSFT
$28M
4
WFC icon
Wells Fargo
WFC
$24.9M
5
GE icon
GE Aerospace
GE
$21.1M

Sector Composition

1 Financials 16.52%
2 Technology 15.02%
3 Healthcare 13.75%
4 Industrials 10.42%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
201
Broadridge
BR
$29.4B
$9.26M 0.09%
139,723
-32,517
-19% -$2.16M
STLD icon
202
Steel Dynamics
STLD
$19.8B
$8.96M 0.08%
251,834
-240,224
-49% -$8.55M
ALV icon
203
Autoliv
ALV
$9.58B
$8.92M 0.08%
109,392
+13,541
+14% +$1.1M
LM
204
DELISTED
Legg Mason, Inc.
LM
$8.84M 0.08%
295,703
-93,842
-24% -$2.81M
PII icon
205
Polaris
PII
$3.33B
$8.72M 0.08%
105,874
+211
+0.2% +$17.4K
CP icon
206
Canadian Pacific Kansas City
CP
$70.3B
$8.62M 0.08%
301,810
+140
+0% +$4K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$76.7B
$8.62M 0.08%
165,837
-56
-0% -$2.91K
CHD icon
208
Church & Dwight Co
CHD
$23.3B
$8.6M 0.08%
194,516
-38,978
-17% -$1.72M
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.59M 0.08%
197,113
-256,941
-57% -$11.2M
DPZ icon
210
Domino's
DPZ
$15.7B
$8.57M 0.08%
53,794
-12,165
-18% -$1.94M
MAT icon
211
Mattel
MAT
$6.06B
$8.43M 0.08%
305,995
-66,821
-18% -$1.84M
NOC icon
212
Northrop Grumman
NOC
$83.2B
$7.96M 0.07%
34,221
-8,264
-19% -$1.92M
CRM icon
213
Salesforce
CRM
$239B
$7.93M 0.07%
115,815
-942
-0.8% -$64.5K
SON icon
214
Sonoco
SON
$4.56B
$7.82M 0.07%
148,311
-11,286
-7% -$595K
ASH icon
215
Ashland
ASH
$2.51B
$7.8M 0.07%
145,876
-35,484
-20% -$1.9M
SBAC icon
216
SBA Communications
SBAC
$21.2B
$7.76M 0.07%
75,175
+170
+0.2% +$17.6K
FNF icon
217
Fidelity National Financial
FNF
$16.5B
$7.72M 0.07%
327,577
-61,870
-16% -$1.46M
MA icon
218
Mastercard
MA
$528B
$7.7M 0.07%
74,540
-4,130
-5% -$426K
ASB icon
219
Associated Banc-Corp
ASB
$4.42B
$7.61M 0.07%
308,089
-1,050
-0.3% -$25.9K
KR icon
220
Kroger
KR
$44.8B
$7.57M 0.07%
219,208
-9,934
-4% -$343K
HLT icon
221
Hilton Worldwide
HLT
$64B
$7.39M 0.07%
90,542
-66,528
-42% -$5.43M
BG icon
222
Bunge Global
BG
$16.9B
$7.38M 0.07%
102,124
-1,300
-1% -$93.9K
CTB
223
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.38M 0.07%
189,872
+28
+0% +$1.09K
GAP
224
The Gap, Inc.
GAP
$8.83B
$7.34M 0.07%
327,033
+38,479
+13% +$864K
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
$7.27M 0.07%
335,759
+1,115
+0.3% +$24.1K
7 8
9
10 11