GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.97B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.5M
3
+$12.3M
4
GE icon
GE Aerospace
GE
+$9.41M
5
SNDK
Sandisk
SNDK
+$7.54M

Top Sells

1
+$106M
2
+$86M
3
+$69.2M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M

Sector Composition

1 Technology 35.36%
2 Financials 12.35%
3 Communication Services 10.77%
4 Consumer Discretionary 10.09%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
376
Simon Property Group
SPG
$65.8B
$803K 0.01%
4,307
+1,982
MANH icon
377
Manhattan Associates
MANH
$8.38B
$803K 0.01%
6,030
-3,717
TMUS icon
378
T-Mobile US
TMUS
$206B
$802K 0.01%
3,817
+1,614
FLR icon
379
Fluor
FLR
$6.79B
$800K 0.01%
+17,147
TFC icon
380
Truist Financial
TFC
$63.5B
$797K 0.01%
17,332
+11,159
YUM icon
381
Yum! Brands
YUM
$44B
$794K 0.01%
5,107
+1,474
ROK icon
382
Rockwell Automation
ROK
$45.7B
$792K 0.01%
2,207
-10,130
FDX icon
383
FedEx
FDX
$92.4B
$789K 0.01%
2,216
+1,493
VMC icon
384
Vulcan Materials
VMC
$37.9B
$788K 0.01%
2,893
+1,301
MFC icon
385
Manulife Financial
MFC
$63.8B
$785K 0.01%
22,801
+2,715
NOC icon
386
Northrop Grumman
NOC
$83.6B
$785K 0.01%
1,150
-8,631
SBAC icon
387
SBA Communications
SBAC
$22.8B
$773K 0.01%
4,491
+265
MRSH
388
Marsh
MRSH
$84.4B
$772K 0.01%
4,450
-1,014
BBY icon
389
Best Buy
BBY
$13.3B
$769K 0.01%
11,984
-2,020
HWM icon
390
Howmet Aerospace
HWM
$95.6B
$767K 0.01%
3,329
+986
CME icon
391
CME Group
CME
$103B
$765K 0.01%
2,591
-21,162
TPL icon
392
Texas Pacific Land
TPL
$30.3B
$764K 0.01%
1,609
-2,511
EVRG icon
393
Evergy
EVRG
$18.3B
$762K 0.01%
9,302
-48,172
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$760K 0.01%
4,700
PTRB icon
395
PGIM Total Return Bond ETF
PTRB
$904M
$756K 0.01%
+18,217
WAT icon
396
Waters Corp
WAT
$32.7B
$753K 0.01%
2,527
+515
EWBC icon
397
East-West Bancorp
EWBC
$16.7B
$751K 0.01%
7,039
+95
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$41.5B
$745K 0.01%
2,251
-2,890
CF icon
399
CF Industries
CF
$18.7B
$737K 0.01%
5,677
+2,308
DINO icon
400
HF Sinclair
DINO
$10.7B
$734K 0.01%
11,761
+7,008
14 15
16
17 18