GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$181M
2
+$116M
3
+$73.6M
4
COR icon
Cencora
COR
+$32.2M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

1
+$26.3M
2
+$20.6M
3
+$18.6M
4
GE icon
GE Aerospace
GE
+$14.7M
5
CCI icon
Crown Castle
CCI
+$13.4M

Sector Composition

1 Technology 36.52%
2 Financials 13.3%
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
EWBC icon
376
East-West Bancorp
EWBC
$14.7B
$716K 0.01%
6,724
BRBR icon
377
BellRing Brands
BRBR
$1.82B
$712K 0.01%
19,574
DASH icon
378
DoorDash
DASH
$66.4B
$701K 0.01%
2,579
+891
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$694K 0.01%
+4,500
BAH icon
380
Booz Allen Hamilton
BAH
$9.66B
$688K 0.01%
6,883
-9,143
JBHT icon
381
JB Hunt Transport Services
JBHT
$19.8B
$684K 0.01%
5,095
+1,596
VOYA icon
382
Voya Financial
VOYA
$6.33B
$675K 0.01%
9,024
ABNB icon
383
Airbnb
ABNB
$79B
$668K 0.01%
+5,500
SU icon
384
Suncor Energy
SU
$76.8B
$666K 0.01%
15,921
+6,440
MGA icon
385
Magna International
MGA
$15.6B
$650K 0.01%
13,716
-31,548
MRSH
386
Marsh
MRSH
$84.3B
$649K 0.01%
3,222
+96
OVV icon
387
Ovintiv
OVV
$17B
$633K 0.01%
15,665
-16,115
MFC icon
388
Manulife Financial
MFC
$58B
$629K 0.01%
20,186
TEL icon
389
TE Connectivity
TEL
$61.6B
$628K 0.01%
2,859
SYK icon
390
Stryker
SYK
$125B
$615K 0.01%
1,664
+598
BJ icon
391
BJs Wholesale Club
BJ
$12.7B
$612K 0.01%
6,563
+3,600
CAVA icon
392
CAVA Group
CAVA
$9.34B
$604K 0.01%
+10,000
XEL icon
393
Xcel Energy
XEL
$48.5B
$581K 0.01%
7,205
+491
AIG icon
394
American International
AIG
$40.5B
$573K 0.01%
+7,298
INVH icon
395
Invitation Homes
INVH
$15.2B
$570K 0.01%
19,445
-846
GIS icon
396
General Mills
GIS
$19.3B
$569K 0.01%
+11,282
PANW icon
397
Palo Alto Networks
PANW
$124B
$568K 0.01%
2,789
-4,352
DG icon
398
Dollar General
DG
$26.3B
$566K 0.01%
+5,478
NXT icon
399
Nextpower Inc
NXT
$19.4B
$564K 0.01%
7,618
-804
TRP icon
400
TC Energy
TRP
$66.7B
$563K 0.01%
10,340
-55
14 15
16
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