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
LULU icon
201
lululemon athletica
LULU
$19.9B
$6.84M 0.08%
25,102
– –
ICLR icon
202
Icon
ICLR
$13.6B
$6.76M 0.08%
31,210
-64
-0.2% -$13.9K
VMW
203
DELISTED
VMware, Inc
VMW
$6.51M 0.07%
57,132
+17,605
+45% +$2.01M
OLN icon
204
Olin
OLN
$2.9B
$6.45M 0.07%
139,366
-69
-0% -$3.19K
TFX icon
205
Teleflex
TFX
$5.78B
$6.43M 0.07%
26,153
– –
TRV icon
206
Travelers Companies
TRV
$62B
$6.33M 0.07%
37,416
+11
+0% +$1.86K
ALK icon
207
Alaska Air
ALK
$7.28B
$6.27M 0.07%
156,553
+95
+0.1% +$3.81K
MTCH icon
208
Match Group
MTCH
$9.18B
$6.25M 0.07%
89,668
+281
+0.3% +$19.6K
FITB icon
209
Fifth Third Bancorp
FITB
$30.2B
$6.23M 0.07%
185,348
+5,647
+3% +$190K
JBLU icon
210
JetBlue
JBLU
$1.85B
$6.16M 0.07%
735,761
-365
-0% -$3.06K
TOL icon
211
Toll Brothers
TOL
$14.2B
$6.14M 0.07%
137,733
– –
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
$6.14M 0.07%
34,688
+3,014
+10% +$533K
MOS icon
213
The Mosaic Company
MOS
$10.3B
$6.13M 0.07%
129,732
+39
+0% +$1.84K
SCCO icon
214
Southern Copper
SCCO
$83.6B
$6.09M 0.07%
128,290
+1,426
+1% +$67.6K
ACGL icon
215
Arch Capital
ACGL
$34.1B
$5.95M 0.07%
130,888
+2,336
+2% +$106K
BG icon
216
Bunge Global
BG
$16.9B
$5.94M 0.07%
65,545
+153
+0.2% +$13.9K
VVV icon
217
Valvoline
VVV
$4.96B
$5.79M 0.07%
200,881
-180
-0.1% -$5.19K
MAN icon
218
ManpowerGroup
MAN
$1.91B
$5.78M 0.07%
75,667
-58
-0.1% -$4.43K
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.77M 0.07%
88,215
+1,100
+1% +$71.9K
CASY icon
220
Casey's General Stores
CASY
$18.8B
$5.76M 0.07%
31,128
-38
-0.1% -$7.03K
PNR icon
221
Pentair
PNR
$18.1B
$5.69M 0.06%
124,205
-147
-0.1% -$6.73K
HGV icon
222
Hilton Grand Vacations
HGV
$4.15B
$5.64M 0.06%
157,775
– –
POST icon
223
Post Holdings
POST
$5.88B
$5.6M 0.06%
67,975
+988
+1% +$81.4K
LW icon
224
Lamb Weston
LW
$8.08B
$5.53M 0.06%
77,315
-110
-0.1% -$7.86K
RNR icon
225
RenaissanceRe
RNR
$11.3B
$5.43M 0.06%
34,740
+375
+1% +$58.6K
7 8
9
10 11