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
JLL icon
376
Jones Lang LaSalle
JLL
$14.5B
$974K 0.01%
2,896
-12,889
RJF icon
377
Raymond James Financial
RJF
$30.3B
$971K 0.01%
6,047
+699
BURL icon
378
Burlington
BURL
$18.9B
$953K 0.01%
3,298
+46
DPZ icon
379
Domino's
DPZ
$13.7B
$952K 0.01%
2,283
+322
WBD icon
380
Warner Bros
WBD
$69.3B
$948K 0.01%
32,896
+10,019
BBY icon
381
Best Buy
BBY
$13.8B
$937K 0.01%
14,004
+3,029
TKR icon
382
Timken Company
TKR
$7.41B
$935K 0.01%
11,117
UPS icon
383
United Parcel Service
UPS
$93.8B
$916K 0.01%
9,234
-4,320
PHM icon
384
Pultegroup
PHM
$25.4B
$913K 0.01%
7,785
+852
VTRS icon
385
Viatris
VTRS
$17.1B
$898K 0.01%
+72,163
CNQ icon
386
Canadian Natural Resources
CNQ
$92B
$897K 0.01%
26,486
+330
VRSK icon
387
Verisk Analytics
VRSK
$29.6B
$872K 0.01%
3,898
+537
APD icon
388
Air Products & Chemicals
APD
$60.8B
$838K 0.01%
3,393
+146
NEM icon
389
Newmont
NEM
$130B
$832K 0.01%
8,330
+3,031
ABNB icon
390
Airbnb
ABNB
$81.3B
$824K 0.01%
6,069
+569
VGT icon
391
Vanguard Information Technology ETF
VGT
$110B
$822K 0.01%
1,091
-29
SBAC icon
392
SBA Communications
SBAC
$21B
$817K 0.01%
4,226
-57,114
NTAP icon
393
NetApp
NTAP
$19.7B
$816K 0.01%
+7,621
EBAY icon
394
eBay
EBAY
$40.2B
$808K 0.01%
9,271
+262
NVS icon
395
Novartis
NVS
$315B
$803K 0.01%
5,821
+53
CMCSA icon
396
Comcast
CMCSA
$115B
$796K 0.01%
26,636
-1,632
ACGL icon
397
Arch Capital
ACGL
$36.1B
$793K 0.01%
8,263
-221
IWY icon
398
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$788K 0.01%
2,847
EWBC icon
399
East-West Bancorp
EWBC
$15.2B
$780K 0.01%
6,944
+220
C icon
400
Citigroup
C
$195B
$770K 0.01%
6,602
+1,313
14 15
16
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