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 icon
326
Kellanova
K
$28.9B
$1.13M 0.01%
13,788
+1,652
TT icon
327
Trane Technologies
TT
$91.2B
$1.13M 0.01%
2,668
+2,027
KR icon
328
Kroger
KR
$44.4B
$1.09M 0.01%
16,158
+576
ULTA icon
329
Ulta Beauty
ULTA
$24.6B
$1.08M 0.01%
1,978
-589
AMP icon
330
Ameriprise Financial
AMP
$42.4B
$1.06M 0.01%
2,167
NYT icon
331
New York Times
NYT
$10.4B
$1.06M 0.01%
18,453
+127
DAL icon
332
Delta Air Lines
DAL
$42.5B
$1.03M 0.01%
18,198
+2,191
DECK icon
333
Deckers Outdoor
DECK
$13.4B
$994K 0.01%
9,806
+1,170
DKNG icon
334
DraftKings
DKNG
$16.7B
$973K 0.01%
26,027
-21
VICI icon
335
VICI Properties
VICI
$30.4B
$973K 0.01%
29,846
+8,858
CHRW icon
336
C.H. Robinson
CHRW
$18.9B
$925K 0.01%
6,984
+498
RJF icon
337
Raymond James Financial
RJF
$30.6B
$923K 0.01%
5,348
-50
ROL icon
338
Rollins
ROL
$29.3B
$920K 0.01%
15,670
+8,291
PHM icon
339
Pultegroup
PHM
$24.7B
$916K 0.01%
6,933
VTR icon
340
Ventas
VTR
$37.6B
$915K 0.01%
13,069
+464
GD icon
341
General Dynamics
GD
$90.7B
$912K 0.01%
2,676
-16
EW icon
342
Edwards Lifesciences
EW
$49.2B
$905K 0.01%
11,632
+123
CMCSA icon
343
Comcast
CMCSA
$98.5B
$888K 0.01%
28,268
-556,365
CINF icon
344
Cincinnati Financial
CINF
$25.6B
$888K 0.01%
5,616
+162
APD icon
345
Air Products & Chemicals
APD
$57.2B
$886K 0.01%
3,247
+48
TPL icon
346
Texas Pacific Land
TPL
$19.9B
$877K 0.01%
939
+184
TROW icon
347
T. Rowe Price
TROW
$22.4B
$859K 0.01%
8,366
+1,772
CAG icon
348
Conagra Brands
CAG
$8.24B
$853K 0.01%
+46,587
DPZ icon
349
Domino's
DPZ
$14.3B
$847K 0.01%
1,961
+53
VRSK icon
350
Verisk Analytics
VRSK
$31.3B
$845K 0.01%
3,361
+95
12 13
14
15 16