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
$10.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$114M
3
+$82.9M
4
COR icon
Cencora
COR
+$34.2M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$27.1M
2
+$19.3M
3
+$17.5M
4
GE icon
GE Aerospace
GE
+$16.2M
5
CCI icon
Crown Castle
CCI
+$12.8M

Sector Composition

1 Technology 36.53%
2 Financials 13.29%
3 Consumer Discretionary 11.08%
4 Communication Services 11.01%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
326
DELISTED
Kellanova
K
$1.13M 0.01%
13,788
+1,652
TT icon
327
Trane Technologies
TT
$86.4B
$1.13M 0.01%
2,668
+2,027
KR icon
328
Kroger
KR
$40B
$1.09M 0.01%
16,158
+576
ULTA icon
329
Ulta Beauty
ULTA
$29.4B
$1.08M 0.01%
1,978
-589
AMP icon
330
Ameriprise Financial
AMP
$47.3B
$1.06M 0.01%
2,167
NYT icon
331
New York Times
NYT
$11.6B
$1.06M 0.01%
18,453
+127
DAL icon
332
Delta Air Lines
DAL
$46B
$1.03M 0.01%
18,198
+2,191
DECK icon
333
Deckers Outdoor
DECK
$14.7B
$994K 0.01%
9,806
+1,170
DKNG icon
334
DraftKings
DKNG
$16.2B
$973K 0.01%
26,027
-21
VICI icon
335
VICI Properties
VICI
$31B
$973K 0.01%
29,846
+8,858
CHRW icon
336
C.H. Robinson
CHRW
$20.8B
$925K 0.01%
6,984
+498
RJF icon
337
Raymond James Financial
RJF
$33.9B
$923K 0.01%
5,348
-50
ROL icon
338
Rollins
ROL
$30.2B
$920K 0.01%
15,670
+8,291
PHM icon
339
Pultegroup
PHM
$25.4B
$916K 0.01%
6,933
VTR icon
340
Ventas
VTR
$36.9B
$915K 0.01%
13,069
+464
GD icon
341
General Dynamics
GD
$99.2B
$912K 0.01%
2,676
-16
EW icon
342
Edwards Lifesciences
EW
$48.9B
$905K 0.01%
11,632
+123
CMCSA icon
343
Comcast
CMCSA
$101B
$888K 0.01%
28,268
-556,365
CINF icon
344
Cincinnati Financial
CINF
$25.3B
$888K 0.01%
5,616
+162
APD icon
345
Air Products & Chemicals
APD
$59.5B
$886K 0.01%
3,247
+48
TPL icon
346
Texas Pacific Land
TPL
$23.3B
$877K 0.01%
2,817
+552
TROW icon
347
T. Rowe Price
TROW
$23.2B
$859K 0.01%
8,366
+1,772
CAG icon
348
Conagra Brands
CAG
$8.11B
$853K 0.01%
+46,587
DPZ icon
349
Domino's
DPZ
$13.5B
$847K 0.01%
1,961
+53
VRSK icon
350
Verisk Analytics
VRSK
$30.7B
$845K 0.01%
3,361
+95
12 13
14
15 16