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
DECK icon
351
Deckers Outdoor
DECK
$15.4B
$1.24M 0.01%
11,975
+2,169
ITW icon
352
Illinois Tool Works
ITW
$81.5B
$1.24M 0.01%
5,017
+1,828
DAL icon
353
Delta Air Lines
DAL
$39B
$1.23M 0.01%
17,733
-465
GIS icon
354
General Mills
GIS
$23.3B
$1.2M 0.01%
25,765
+14,483
EG icon
355
Everest Group
EG
$13.5B
$1.2M 0.01%
+3,525
TPL icon
356
Texas Pacific Land
TPL
$36.4B
$1.18M 0.01%
4,120
+1,303
AIG icon
357
American International
AIG
$42.5B
$1.18M 0.01%
13,814
+6,516
CART icon
358
Maplebear
CART
$9.69B
$1.17M 0.01%
+26,098
TROW icon
359
T. Rowe Price
TROW
$20B
$1.16M 0.01%
11,318
+2,952
AA icon
360
Alcoa
AA
$15.4B
$1.15M 0.01%
+21,559
VTR icon
361
Ventas
VTR
$40.1B
$1.12M 0.01%
14,432
+1,363
CINF icon
362
Cincinnati Financial
CINF
$26B
$1.11M 0.01%
6,813
+1,197
PEGA icon
363
Pegasystems
PEGA
$7.95B
$1.1M 0.01%
+18,464
TT icon
364
Trane Technologies
TT
$95.8B
$1.09M 0.01%
2,793
+125
ROP icon
365
Roper Technologies
ROP
$37.3B
$1.07M 0.01%
2,401
+67
EW icon
366
Edwards Lifesciences
EW
$48.7B
$1.04M 0.01%
12,234
+602
GD icon
367
General Dynamics
GD
$96B
$1.03M 0.01%
3,059
+383
JBL icon
368
Jabil
JBL
$26.8B
$1.03M 0.01%
4,515
+2,711
CHD icon
369
Church & Dwight Co
CHD
$23.7B
$1.02M 0.01%
12,172
-1,075
MRSH
370
Marsh
MRSH
$89.7B
$1.01M 0.01%
5,464
+2,242
KMB icon
371
Kimberly-Clark
KMB
$34.5B
$993K 0.01%
9,842
-3,874
TEL icon
372
TE Connectivity
TEL
$62.7B
$990K 0.01%
4,353
+1,494
HII icon
373
Huntington Ingalls Industries
HII
$16.5B
$989K 0.01%
2,908
+1,725
CBRE icon
374
CBRE Group
CBRE
$41.6B
$979K 0.01%
+6,091
VST icon
375
Vistra
VST
$55.9B
$978K 0.01%
6,063
-10,723
13 14
15
16 17