GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+9.9%
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
+$211M
Cap. Flow
-$651M
Cap. Flow %
-6.43%
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$17.8M
2
HAL icon
Halliburton
HAL
$17.7M
3
LVS icon
Las Vegas Sands
LVS
$9.48M
4
SUI icon
Sun Communities
SUI
$6.98M
5
CDW icon
CDW
CDW
$6.45M

Top Sells

1
USB icon
US Bancorp
USB
$50M
2
AAPL icon
Apple
AAPL
$40.3M
3
CELG
Celgene Corp
CELG
$37.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$28.3M
5
BK icon
Bank of New York Mellon
BK
$27.3M

Sector Composition

1 Technology 21.11%
2 Financials 14.99%
3 Healthcare 13.96%
4 Communication Services 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
201
Jack Henry & Associates
JKHY
$11.8B
$9.12M 0.09%
62,584
-1,028
-2% -$150K
FTNT icon
202
Fortinet
FTNT
$60.4B
$9.1M 0.09%
426,115
-37,190
-8% -$794K
VOYA icon
203
Voya Financial
VOYA
$7.38B
$9.07M 0.09%
148,728
+61,972
+71% +$3.78M
SNA icon
204
Snap-on
SNA
$17.1B
$8.99M 0.09%
53,070
-15,502
-23% -$2.63M
STE icon
205
Steris
STE
$24.2B
$8.93M 0.09%
58,573
+21,599
+58% +$3.29M
STLD icon
206
Steel Dynamics
STLD
$19.8B
$8.52M 0.08%
250,219
-38,825
-13% -$1.32M
CNP icon
207
CenterPoint Energy
CNP
$24.7B
$8.52M 0.08%
312,287
-39,789
-11% -$1.09M
ODFL icon
208
Old Dominion Freight Line
ODFL
$31.7B
$8.5M 0.08%
134,436
-6,636
-5% -$420K
LRCX icon
209
Lam Research
LRCX
$130B
$7.61M 0.08%
260,240
-62,710
-19% -$1.83M
NSC icon
210
Norfolk Southern
NSC
$62.3B
$7.38M 0.07%
38,006
-380
-1% -$73.8K
PLD icon
211
Prologis
PLD
$105B
$7.36M 0.07%
82,520
-18,889
-19% -$1.68M
TOL icon
212
Toll Brothers
TOL
$14.2B
$7.28M 0.07%
184,247
-68,141
-27% -$2.69M
GEN icon
213
Gen Digital
GEN
$18.2B
$7.13M 0.07%
279,404
-15,131
-5% -$386K
VVV icon
214
Valvoline
VVV
$4.96B
$7.02M 0.07%
328,027
-94,635
-22% -$2.03M
MRVL icon
215
Marvell Technology
MRVL
$54.6B
$6.95M 0.07%
261,647
+53,533
+26% +$1.42M
PVH icon
216
PVH
PVH
$4.22B
$6.93M 0.07%
65,907
-3,654
-5% -$384K
CP icon
217
Canadian Pacific Kansas City
CP
$70.3B
$6.82M 0.07%
133,715
-21,915
-14% -$1.12M
LNG icon
218
Cheniere Energy
LNG
$51.8B
$6.81M 0.07%
111,555
-24,924
-18% -$1.52M
DPZ icon
219
Domino's
DPZ
$15.7B
$6.72M 0.07%
22,881
-4,156
-15% -$1.22M
TSLA icon
220
Tesla
TSLA
$1.13T
$6.68M 0.07%
239,565
-36,960
-13% -$1.03M
CME icon
221
CME Group
CME
$94.4B
$6.68M 0.07%
33,266
-3,908
-11% -$784K
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$6.67M 0.07%
165,728
+47,192
+40% +$1.9M
WWD icon
223
Woodward
WWD
$14.6B
$6.65M 0.07%
56,184
+14,147
+34% +$1.68M
ASH icon
224
Ashland
ASH
$2.51B
$6.57M 0.06%
85,889
-31,799
-27% -$2.43M
ALK icon
225
Alaska Air
ALK
$7.28B
$6.57M 0.06%
96,896
-18,116
-16% -$1.23M
7 8
9
10 11