GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$66.6M
3
+$19.6M
4
AAPL icon
Apple
AAPL
+$18M
5
HOOD icon
Robinhood
HOOD
+$13.2M

Top Sells

1
+$62.8M
2
+$17.4M
3
+$13.4M
4
SBAC icon
SBA Communications
SBAC
+$11M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

1 Technology 36.21%
2 Financials 13.38%
3 Communication Services 11.3%
4 Consumer Discretionary 10.65%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
276
Emcor
EME
$32.2B
$2.19M 0.02%
+3,583
FDS icon
277
Factset
FDS
$8.34B
$2.19M 0.02%
7,539
-7,541
CNC icon
278
Centene
CNC
$21.3B
$2.17M 0.02%
52,816
+45,260
EXPD icon
279
Expeditors International
EXPD
$19.6B
$2.12M 0.02%
14,253
+2,406
NXT icon
280
Nextpower Inc
NXT
$15.4B
$2.09M 0.02%
24,006
+16,388
CHKP icon
281
Check Point Software Technologies
CHKP
$17.7B
$2.06M 0.02%
11,101
-4,759
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$42.5B
$2.04M 0.02%
5,141
DG icon
283
Dollar General
DG
$32.3B
$2.04M 0.02%
15,365
+9,887
MCK icon
284
McKesson
MCK
$114B
$2.03M 0.02%
2,476
-1,461
CL icon
285
Colgate-Palmolive
CL
$74.3B
$2.03M 0.02%
25,650
+6,305
B
286
Barrick Mining
B
$76B
$2.02M 0.02%
46,402
-19,434
ROKU icon
287
Roku
ROKU
$14.5B
$2.01M 0.02%
18,542
-8,534
ALC icon
288
Alcon
ALC
$40.2B
$2M 0.02%
25,408
+280
BJ icon
289
BJs Wholesale Club
BJ
$12.9B
$1.99M 0.02%
22,137
+15,574
ROST icon
290
Ross Stores
ROST
$69.5B
$1.98M 0.02%
10,969
+8,666
CSGP icon
291
CoStar Group
CSGP
$20.5B
$1.94M 0.02%
28,779
-2,738
BK icon
292
Bank of New York Mellon
BK
$80.3B
$1.93M 0.02%
16,632
+206
BX icon
293
Blackstone
BX
$90.5B
$1.93M 0.02%
12,518
+851
SMCI icon
294
Super Micro Computer
SMCI
$19.3B
$1.93M 0.02%
65,906
-15,620
EOG icon
295
EOG Resources
EOG
$70.3B
$1.93M 0.02%
18,362
+2,916
ULTA icon
296
Ulta Beauty
ULTA
$29B
$1.91M 0.02%
3,152
+1,174
NRG icon
297
NRG Energy
NRG
$34.4B
$1.91M 0.02%
11,971
+7,169
IWM icon
298
iShares Russell 2000 ETF
IWM
$72.7B
$1.9M 0.02%
7,700
+100
FN icon
299
Fabrinet
FN
$19.5B
$1.89M 0.02%
4,142
+206
GEHC icon
300
GE HealthCare
GEHC
$35.1B
$1.88M 0.02%
22,957
+1,039
10 11
12
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