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
KHC icon
276
Kraft Heinz
KHC
$25.9B
$1.64M 0.02%
72,819
-337,035
CGDG icon
277
Capital Group Dividend Growers ETF
CGDG
$4.73B
$1.58M 0.02%
+44,116
EG icon
278
Everest Group
EG
$13.8B
$1.58M 0.02%
4,831
+1,306
TRV icon
279
Travelers Companies
TRV
$64.2B
$1.58M 0.02%
5,402
-26,975
VST icon
280
Vistra
VST
$52.7B
$1.54M 0.02%
10,226
+4,163
USFD icon
281
US Foods
USFD
$20.3B
$1.5M 0.02%
16,279
-13,591
RNR icon
282
RenaissanceRe
RNR
$13.4B
$1.5M 0.02%
5,046
+399
CLX icon
283
Clorox
CLX
$11.7B
$1.47M 0.02%
14,206
-1,057
TDG icon
284
TransDigm Group
TDG
$67.1B
$1.47M 0.02%
1,270
+24
AA icon
285
Alcoa
AA
$18.1B
$1.47M 0.02%
22,120
+561
AMP icon
286
Ameriprise Financial
AMP
$42.5B
$1.47M 0.02%
3,298
+760
WMB icon
287
Williams Companies
WMB
$86.9B
$1.45M 0.02%
19,870
+14,275
HII icon
288
Huntington Ingalls Industries
HII
$14.4B
$1.44M 0.02%
3,796
+888
IVV icon
289
iShares Core S&P 500 ETF
IVV
$785B
$1.43M 0.02%
2,191
+116
BX icon
290
Blackstone
BX
$101B
$1.41M 0.02%
12,304
-214
CEG icon
291
Constellation Energy
CEG
$104B
$1.41M 0.02%
5,034
-19,708
MO icon
292
Altria Group
MO
$109B
$1.4M 0.02%
21,283
-104,721
GD icon
293
General Dynamics
GD
$86.9B
$1.4M 0.02%
4,073
+1,014
TT icon
294
Trane Technologies
TT
$106B
$1.37M 0.02%
3,291
+498
VTR icon
295
Ventas
VTR
$38.1B
$1.37M 0.02%
16,703
+2,271
EMR icon
296
Emerson Electric
EMR
$80.2B
$1.34M 0.02%
10,258
-46,121
CINF icon
297
Cincinnati Financial
CINF
$25.9B
$1.34M 0.01%
8,496
+1,683
CNC icon
298
Centene
CNC
$19.1B
$1.33M 0.01%
40,598
-12,218
CNQ icon
299
Canadian Natural Resources
CNQ
$93.2B
$1.31M 0.01%
26,970
+484
APD icon
300
Air Products & Chemicals
APD
$66.1B
$1.3M 0.01%
4,470
+1,077
10 11
12
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