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
WAT icon
401
Waters Corp
WAT
$30.6B
$764K 0.01%
2,012
+265
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$729K 0.01%
4,700
+200
MFC icon
403
Manulife Financial
MFC
$57.5B
$729K 0.01%
20,086
-100
RF icon
404
Regions Financial
RF
$24B
$723K 0.01%
+26,673
KR icon
405
Kroger
KR
$43B
$722K 0.01%
11,557
-4,601
STZ icon
406
Constellation Brands
STZ
$27.1B
$718K 0.01%
5,208
-246
LH icon
407
Labcorp
LH
$23.3B
$716K 0.01%
2,852
-85
SU icon
408
Suncor Energy
SU
$68.2B
$712K 0.01%
16,046
+125
NPO icon
409
Enpro
NPO
$5.45B
$705K 0.01%
3,294
-43
FIVE icon
410
Five Below
FIVE
$12.2B
$702K 0.01%
3,728
+531
POST icon
411
Post Holdings
POST
$5.12B
$687K 0.01%
6,940
+79
VOYA icon
412
Voya Financial
VOYA
$6.27B
$672K 0.01%
9,024
DHR icon
413
Danaher
DHR
$144B
$671K 0.01%
2,930
+1,020
ASML icon
414
ASML
ASML
$539B
$667K 0.01%
623
+107
CRL icon
415
Charles River Laboratories
CRL
$8.65B
$666K 0.01%
+3,338
BIDU icon
416
Baidu
BIDU
$40.9B
$660K 0.01%
+5,051
POOL icon
417
Pool Corp
POOL
$8.24B
$659K 0.01%
+2,883
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$649K 0.01%
4,506
+2,506
AOS icon
419
A.O. Smith
AOS
$10.5B
$642K 0.01%
9,597
+3,465
ERIE icon
420
Erie Indemnity
ERIE
$14.2B
$642K 0.01%
2,238
+788
SNPS icon
421
Synopsys
SNPS
$82.6B
$634K 0.01%
1,349
+688
NKE icon
422
Nike
NKE
$86.8B
$634K 0.01%
9,944
-150,578
AGNC icon
423
AGNC Investment
AGNC
$12.2B
$626K 0.01%
+58,385
XEL icon
424
Xcel Energy
XEL
$49.2B
$618K 0.01%
8,363
+1,158
BRBR icon
425
BellRing Brands
BRBR
$2.08B
$610K 0.01%
22,820
+3,246
15 16
17
18 19