GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.97B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.5M
3
+$12.3M
4
GE icon
GE Aerospace
GE
+$9.41M
5
SNDK
Sandisk
SNDK
+$7.54M

Top Sells

1
+$106M
2
+$86M
3
+$69.2M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M

Sector Composition

1 Technology 35.36%
2 Financials 12.35%
3 Communication Services 10.77%
4 Consumer Discretionary 10.09%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$66.1B
$2.39M 0.03%
28,076
+2,426
PPL icon
227
PPL Corp
PPL
$28.4B
$2.38M 0.03%
62,360
+10,123
ANET icon
228
Arista Networks
ANET
$224B
$2.36M 0.03%
19,248
+8,718
STRL icon
229
Sterling Infrastructure
STRL
$15B
$2.33M 0.03%
5,726
+419
CMCSA icon
230
Comcast
CMCSA
$106B
$2.33M 0.03%
81,042
+54,406
FAST icon
231
Fastenal
FAST
$51.4B
$2.3M 0.03%
49,587
+14,739
FN icon
232
Fabrinet
FN
$24.7B
$2.28M 0.03%
4,372
+230
BAH icon
233
Booz Allen Hamilton
BAH
$9.33B
$2.28M 0.03%
29,184
+22,278
BLK icon
234
Blackrock
BLK
$165B
$2.27M 0.03%
2,358
+183
NXT icon
235
Nextpower Inc
NXT
$17.3B
$2.26M 0.03%
18,740
-5,266
JBHT icon
236
JB Hunt Transport Services
JBHT
$23.3B
$2.24M 0.03%
10,586
+4,005
RF icon
237
Regions Financial
RF
$24.1B
$2.24M 0.03%
85,777
+59,104
NTR icon
238
Nutrien
NTR
$34.4B
$2.21M 0.02%
29,272
-27,440
ACN icon
239
Accenture
ACN
$117B
$2.19M 0.02%
11,051
-3,552
CI icon
240
Cigna
CI
$72.4B
$2.17M 0.02%
8,152
-12,676
MPC icon
241
Marathon Petroleum
MPC
$65.4B
$2.15M 0.02%
8,799
-24,077
WSO icon
242
Watsco Inc
WSO
$17.6B
$2.14M 0.02%
5,884
-5,562
BK icon
243
Bank of New York Mellon
BK
$93.3B
$2.14M 0.02%
18,015
+1,383
SBUX icon
244
Starbucks
SBUX
$113B
$2.13M 0.02%
23,777
-46,626
TWLO icon
245
Twilio
TWLO
$22.8B
$2.09M 0.02%
16,618
-2,733
O icon
246
Realty Income
O
$59.1B
$2.08M 0.02%
33,978
+6,300
MDT icon
247
Medtronic
MDT
$107B
$2.08M 0.02%
23,969
-68,788
UBER icon
248
Uber
UBER
$154B
$2.05M 0.02%
28,564
-69,306
MSI icon
249
Motorola Solutions
MSI
$73.4B
$2.05M 0.02%
4,714
+498
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$614B
$2.03M 0.02%
6,323
-404
8 9
10
11 12