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
$9.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.1M
3
+$10.2M
4
DOW icon
Dow Inc
DOW
+$7.48M
5
VOD icon
Vodafone
VOD
+$5.1M

Top Sells

1
+$36.4M
2
+$35.3M
3
+$33.8M
4
AAPL icon
Apple
AAPL
+$24.9M
5
VZ icon
Verizon
VZ
+$24.6M

Sector Composition

1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$45.4B
$2.93M 0.03%
2,813
+1,510
COR icon
227
Cencora
COR
$69.9B
$2.89M 0.03%
9,643
-321
MAS icon
228
Masco
MAS
$12.9B
$2.84M 0.03%
44,098
-82
GS icon
229
Goldman Sachs
GS
$236B
$2.75M 0.03%
3,887
-57
NUE icon
230
Nucor
NUE
$33.1B
$2.74M 0.03%
21,149
-2,219
INTU icon
231
Intuit
INTU
$181B
$2.71M 0.03%
3,436
-10,590
VLO icon
232
Valero Energy
VLO
$53.6B
$2.63M 0.03%
19,536
+1,896
MCK icon
233
McKesson
MCK
$105B
$2.6M 0.03%
3,544
-3,349
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.7B
$2.5M 0.03%
53,561
+16,665
PM icon
235
Philip Morris
PM
$239B
$2.46M 0.03%
13,520
-713
CHKP icon
236
Check Point Software Technologies
CHKP
$21.5B
$2.46M 0.03%
11,116
-7
WTRG icon
237
Essential Utilities
WTRG
$11.2B
$2.38M 0.03%
64,058
+57,143
ACN icon
238
Accenture
ACN
$152B
$2.37M 0.03%
7,940
-112,991
FERG icon
239
Ferguson
FERG
$50.1B
$2.37M 0.03%
10,887
GEHC icon
240
GE HealthCare
GEHC
$33.3B
$2.36M 0.03%
31,855
+230
BLK icon
241
Blackrock
BLK
$168B
$2.34M 0.03%
2,229
+8
FLEX icon
242
Flex
FLEX
$23.2B
$2.33M 0.03%
46,751
-67,451
AKAM icon
243
Akamai
AKAM
$12.1B
$2.31M 0.03%
28,998
+7,345
AXP icon
244
American Express
AXP
$254B
$2.29M 0.03%
7,169
-125
KMB icon
245
Kimberly-Clark
KMB
$34.5B
$2.26M 0.02%
17,495
+1,728
ALLE icon
246
Allegion
ALLE
$14.4B
$2.24M 0.02%
15,533
-15
ALC icon
247
Alcon
ALC
$36.6B
$2.22M 0.02%
25,132
+4
CAH icon
248
Cardinal Health
CAH
$48.4B
$2.21M 0.02%
13,184
-268
PRU icon
249
Prudential Financial
PRU
$37.2B
$2.12M 0.02%
19,741
+3,146
ATO icon
250
Atmos Energy
ATO
$28.4B
$2.12M 0.02%
13,744
8 9
10
11 12