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
VOYA icon
351
Voya Financial
VOYA
$6.85B
$641K 0.01%
9,024
-26,675
TROW icon
352
T. Rowe Price
TROW
$22.4B
$636K 0.01%
6,594
-92
CHRW icon
353
C.H. Robinson
CHRW
$17.7B
$622K 0.01%
6,486
-77
KHC icon
354
Kraft Heinz
KHC
$28.7B
$620K 0.01%
24,013
-9,387
VST icon
355
Vistra
VST
$64.7B
$618K 0.01%
3,189
-2,877
INCY icon
356
Incyte
INCY
$20.8B
$595K 0.01%
8,734
-94
LH icon
357
Labcorp
LH
$21B
$590K 0.01%
2,246
-26
IPG icon
358
Interpublic Group of Companies
IPG
$9.33B
$573K 0.01%
23,417
+11,366
MMM icon
359
3M
MMM
$87.6B
$546K 0.01%
3,584
-104
DUK icon
360
Duke Energy
DUK
$96.2B
$527K 0.01%
4,466
-465
BEN icon
361
Franklin Resources
BEN
$11.5B
$527K 0.01%
22,079
-41
MAT icon
362
Mattel
MAT
$5.82B
$514K 0.01%
26,078
TRP icon
363
TC Energy
TRP
$54.4B
$507K 0.01%
10,395
-14,181
JBHT icon
364
JB Hunt Transport Services
JBHT
$16.3B
$502K 0.01%
3,499
-1,861
CNI icon
365
Canadian National Railway
CNI
$58.5B
$494K 0.01%
4,749
-120
LITE icon
366
Lumentum
LITE
$17B
$489K 0.01%
5,140
-54
ERIC icon
367
Ericsson
ERIC
$32.4B
$486K 0.01%
57,275
-533,450
ERIE icon
368
Erie Indemnity
ERIE
$14.9B
$485K 0.01%
1,399
-23
PNC icon
369
PNC Financial Services
PNC
$72.2B
$483K 0.01%
2,593
-82
SKX
370
DELISTED
Skechers
SKX
$483K 0.01%
7,655
+2,419
TEL icon
371
TE Connectivity
TEL
$71.4B
$482K 0.01%
2,859
-77
ZBH icon
372
Zimmer Biomet
ZBH
$17.5B
$478K 0.01%
5,241
-37
NDAQ icon
373
Nasdaq
NDAQ
$49.8B
$473K 0.01%
5,295
-143
BRO icon
374
Brown & Brown
BRO
$26.8B
$471K 0.01%
4,245
-67
BLDR icon
375
Builders FirstSource
BLDR
$12.1B
$466K 0.01%
3,994
-1,544
13 14
15
16 17