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
$9.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.1M
3
+$10.2M
4
DOW icon
Dow Inc
DOW
+$7.48M
5
VOD icon
Vodafone
VOD
+$5.1M

Top Sells

1
+$36.4M
2
+$35.3M
3
+$33.8M
4
AAPL icon
Apple
AAPL
+$24.9M
5
VZ icon
Verizon
VZ
+$24.6M

Sector Composition

1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
326
Deckers Outdoor
DECK
$11.9B
$890K 0.01%
8,636
+509
RSG icon
327
Republic Services
RSG
$63.6B
$874K 0.01%
3,542
-100
DPZ icon
328
Domino's
DPZ
$13.9B
$860K 0.01%
1,908
-32
RJF icon
329
Raymond James Financial
RJF
$32.3B
$828K 0.01%
5,398
-39
UNP icon
330
Union Pacific
UNP
$131B
$826K 0.01%
3,591
-252
MANH icon
331
Manhattan Associates
MANH
$10.7B
$823K 0.01%
4,167
+1,892
CINF icon
332
Cincinnati Financial
CINF
$25.7B
$812K 0.01%
5,454
TKR icon
333
Timken Company
TKR
$5.5B
$807K 0.01%
11,117
TPL icon
334
Texas Pacific Land
TPL
$22.6B
$798K 0.01%
755
+337
VTR icon
335
Ventas
VTR
$35.7B
$796K 0.01%
12,605
-175
NRG icon
336
NRG Energy
NRG
$33.1B
$789K 0.01%
+4,916
DAL icon
337
Delta Air Lines
DAL
$38.4B
$787K 0.01%
16,007
-147
BURL icon
338
Burlington
BURL
$17.7B
$787K 0.01%
3,383
-2,245
GD icon
339
General Dynamics
GD
$93.6B
$785K 0.01%
2,692
-61
ACGL icon
340
Arch Capital
ACGL
$32.5B
$742K 0.01%
8,144
-98
PHM icon
341
Pultegroup
PHM
$23.3B
$731K 0.01%
6,933
-26
WAT icon
342
Waters Corp
WAT
$22.1B
$728K 0.01%
2,085
+60
BBY icon
343
Best Buy
BBY
$16.6B
$719K 0.01%
10,708
-335
WTW icon
344
Willis Towers Watson
WTW
$31.2B
$688K 0.01%
2,246
-3
VICI icon
345
VICI Properties
VICI
$32.4B
$684K 0.01%
20,988
+610
MMC icon
346
Marsh & McLennan
MMC
$88.2B
$683K 0.01%
3,126
-109
DHR icon
347
Danaher
DHR
$148B
$680K 0.01%
3,440
EWBC icon
348
East-West Bancorp
EWBC
$14.3B
$679K 0.01%
6,724
INVH icon
349
Invitation Homes
INVH
$17.2B
$666K 0.01%
20,291
-1,167
MFC icon
350
Manulife Financial
MFC
$56.3B
$645K 0.01%
20,186
12 13
14
15 16