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
AKAM icon
301
Akamai
AKAM
$14.6B
$1.88M 0.02%
21,557
+201
MTG icon
302
MGIC Investment
MTG
$5.8B
$1.87M 0.02%
63,854
KBH icon
303
KB Home
KBH
$3.69B
$1.86M 0.02%
33,044
BMY icon
304
Bristol-Myers Squibb
BMY
$124B
$1.85M 0.02%
34,288
-79,169
PPL icon
305
PPL Corp
PPL
$28.5B
$1.83M 0.02%
52,237
+3,244
AME icon
306
Ametek
AME
$51.9B
$1.79M 0.02%
8,718
+90
VIOO icon
307
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$1.78M 0.02%
16,051
QSR icon
308
Restaurant Brands International
QSR
$25.4B
$1.76M 0.02%
25,802
-5,397
PSX icon
309
Phillips 66
PSX
$66.7B
$1.75M 0.02%
13,593
+438
EMN icon
310
Eastman Chemical
EMN
$8.23B
$1.75M 0.02%
27,472
+825
SAIA icon
311
Saia
SAIA
$10.6B
$1.72M 0.02%
5,253
-1,363
CMS icon
312
CMS Energy
CMS
$23.7B
$1.71M 0.02%
24,503
+3,941
MANH icon
313
Manhattan Associates
MANH
$8.8B
$1.69M 0.02%
9,747
+3,029
CAH icon
314
Cardinal Health
CAH
$50.8B
$1.67M 0.02%
8,117
-5,418
PFE icon
315
Pfizer
PFE
$151B
$1.67M 0.02%
66,978
+8,147
BWXT icon
316
BWX Technologies
BWXT
$17.9B
$1.66M 0.02%
9,588
+7,434
TDG icon
317
TransDigm Group
TDG
$73.1B
$1.66M 0.02%
1,246
+64
NWSA icon
318
News Corp Class A
NWSA
$13.4B
$1.66M 0.02%
63,397
+5,844
STRL icon
319
Sterling Infrastructure
STRL
$12.3B
$1.63M 0.02%
+5,307
ADM icon
320
Archer Daniels Midland
ADM
$32B
$1.62M 0.02%
28,181
+15,624
MSI icon
321
Motorola Solutions
MSI
$77.4B
$1.62M 0.02%
4,216
+269
CVE icon
322
Cenovus Energy
CVE
$43.8B
$1.59M 0.01%
93,986
+523
O icon
323
Realty Income
O
$60.4B
$1.56M 0.01%
27,678
-397
SSNC icon
324
SS&C Technologies
SSNC
$18.4B
$1.56M 0.01%
17,798
-1,850
WWD icon
325
Woodward
WWD
$23B
$1.55M 0.01%
5,137
+167
11 12
13
14 15