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
TSM icon
351
TSMC
TSM
$1.51T
$845K 0.01%
3,026
+1,141
LH icon
352
Labcorp
LH
$22B
$843K 0.01%
2,937
+691
VGT icon
353
Vanguard Information Technology ETF
VGT
$114B
$836K 0.01%
+1,120
CNQ icon
354
Canadian Natural Resources
CNQ
$69.9B
$836K 0.01%
26,156
+13,866
TKR icon
355
Timken Company
TKR
$5.56B
$836K 0.01%
11,117
ITW icon
356
Illinois Tool Works
ITW
$72.1B
$832K 0.01%
3,189
+1,596
BBY icon
357
Best Buy
BBY
$15.7B
$830K 0.01%
10,975
+267
BURL icon
358
Burlington
BURL
$15.4B
$828K 0.01%
3,252
-131
DOCU icon
359
DocuSign
DOCU
$13.8B
$821K 0.01%
+11,392
EBAY icon
360
eBay
EBAY
$37.5B
$819K 0.01%
9,009
+4,609
TEVA icon
361
Teva Pharmaceuticals
TEVA
$30.8B
$805K 0.01%
39,845
-69,179
WTW icon
362
Willis Towers Watson
WTW
$30.2B
$789K 0.01%
2,284
+38
IWY icon
363
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$779K 0.01%
+2,847
NRG icon
364
NRG Energy
NRG
$31.4B
$778K 0.01%
4,802
-114
INCY icon
365
Incyte
INCY
$19.9B
$772K 0.01%
9,106
+372
ACGL icon
366
Arch Capital
ACGL
$33.6B
$770K 0.01%
8,484
+340
CPB icon
367
Campbell Soup
CPB
$8.9B
$758K 0.01%
23,999
+11,569
NPO icon
368
Enpro
NPO
$4.64B
$754K 0.01%
+3,337
ADM icon
369
Archer Daniels Midland
ADM
$29B
$750K 0.01%
12,557
-6,090
NVS icon
370
Novartis
NVS
$254B
$740K 0.01%
5,768
+2,967
POST icon
371
Post Holdings
POST
$5.14B
$737K 0.01%
6,861
-8,086
ARCT icon
372
Arcturus Therapeutics
ARCT
$178M
$737K 0.01%
+40,000
STZ icon
373
Constellation Brands
STZ
$24B
$734K 0.01%
5,454
-75,512
JKHY icon
374
Jack Henry & Associates
JKHY
$12.5B
$724K 0.01%
+4,858
ZTS icon
375
Zoetis
ZTS
$54.8B
$718K 0.01%
4,905
+2,908
13 14
15
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