GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$114M
3
+$82.9M
4
COR icon
Cencora
COR
+$34.2M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$27.1M
2
+$19.3M
3
+$17.5M
4
GE icon
GE Aerospace
GE
+$16.2M
5
CCI icon
Crown Castle
CCI
+$12.8M

Sector Composition

1 Technology 36.53%
2 Financials 13.29%
3 Consumer Discretionary 11.08%
4 Communication Services 11.01%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$21.3B
$3.21M 0.03%
16,398
+4,510
ENTG icon
227
Entegris
ENTG
$12.1B
$3.17M 0.03%
34,266
+15,383
AMH icon
228
American Homes 4 Rent
AMH
$11.8B
$3.12M 0.03%
93,718
-130,507
NOV icon
229
NOV
NOV
$5.59B
$3.11M 0.03%
235,081
+223,000
MAS icon
230
Masco
MAS
$13.3B
$3.11M 0.03%
44,241
+143
CELH icon
231
Celsius Holdings
CELH
$10.5B
$3.11M 0.03%
54,136
-32,158
GS icon
232
Goldman Sachs
GS
$245B
$3.1M 0.03%
3,896
+9
MMM icon
233
3M
MMM
$91.1B
$3.07M 0.03%
19,815
+16,231
CIEN icon
234
Ciena
CIEN
$28.6B
$3.07M 0.03%
21,085
-763
MCK icon
235
McKesson
MCK
$102B
$3.04M 0.03%
3,937
+393
LEN icon
236
Lennar Class A
LEN
$32B
$3M 0.03%
23,820
+5,429
GGG icon
237
Graco
GGG
$13.7B
$2.94M 0.03%
34,546
PGR icon
238
Progressive
PGR
$134B
$2.89M 0.03%
11,710
+5,600
NUE icon
239
Nucor
NUE
$36.9B
$2.87M 0.03%
21,203
+54
FAST icon
240
Fastenal
FAST
$46.5B
$2.79M 0.03%
56,861
+6,920
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.76M 0.03%
+13,205
ALLE icon
242
Allegion
ALLE
$14.1B
$2.76M 0.03%
15,549
+16
GWW icon
243
W.W. Grainger
GWW
$45.7B
$2.75M 0.03%
2,883
+70
ROKU icon
244
Roku
ROKU
$14.5B
$2.71M 0.03%
27,076
+8,223
FLEX icon
245
Flex
FLEX
$21.2B
$2.7M 0.03%
46,655
-96
NXPI icon
246
NXP Semiconductors
NXPI
$54.2B
$2.66M 0.03%
11,691
-2,388
CSGP icon
247
CoStar Group
CSGP
$28.9B
$2.66M 0.03%
31,517
-8,756
VTI icon
248
Vanguard Total Stock Market ETF
VTI
$563B
$2.63M 0.03%
+8,000
SLM icon
249
SLM Corp
SLM
$6.05B
$2.54M 0.02%
91,632
-38
FERG icon
250
Ferguson
FERG
$50.6B
$2.45M 0.02%
10,887
8 9
10
11 12