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
LDOS icon
401
Leidos
LDOS
$19B
$731K 0.01%
4,703
+1,851
OMC icon
402
Omnicom Group
OMC
$22.2B
$729K 0.01%
9,682
-20,192
WTW icon
403
Willis Towers Watson
WTW
$27.3B
$721K 0.01%
2,479
-1,567
UTHR icon
404
United Therapeutics
UTHR
$25.4B
$702K 0.01%
1,184
+243
RMD icon
405
ResMed
RMD
$32.4B
$702K 0.01%
3,125
+673
AYI icon
406
Acuity Brands
AYI
$8.94B
$695K 0.01%
2,481
+876
CPT icon
407
Camden Property Trust
CPT
$10.6B
$682K 0.01%
6,987
+4,493
JCI icon
408
Johnson Controls International
JCI
$85.2B
$682K 0.01%
5,206
+2,332
BALL icon
409
Ball Corp
BALL
$16.6B
$678K 0.01%
11,463
+4,202
DY icon
410
Dycom Industries
DY
$12.2B
$676K 0.01%
+1,994
L icon
411
Loews
L
$22.7B
$675K 0.01%
6,325
+2,246
AWK icon
412
American Water Works
AWK
$25.6B
$675K 0.01%
4,961
+848
INVH icon
413
Invitation Homes
INVH
$15.9B
$673K 0.01%
27,100
+14,628
CBRE icon
414
CBRE Group
CBRE
$44.2B
$671K 0.01%
4,953
-1,138
VRSK icon
415
Verisk Analytics
VRSK
$23.6B
$667K 0.01%
3,514
-384
WELL icon
416
Welltower
WELL
$141B
$665K 0.01%
3,364
+1,360
NI icon
417
NiSource
NI
$22.3B
$665K 0.01%
14,244
+8,848
OVV icon
418
Ovintiv
OVV
$15.6B
$660K 0.01%
11,120
+2,020
BAM icon
419
Brookfield Asset Management
BAM
$79.3B
$658K 0.01%
14,804
+6,587
CHKP icon
420
Check Point Software Technologies
CHKP
$14.6B
$658K 0.01%
4,605
-6,496
WBS icon
421
Webster Financial
WBS
$11.7B
$657K 0.01%
+9,467
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$12.9B
$656K 0.01%
+9,301
NKE icon
423
Nike
NKE
$68B
$655K 0.01%
12,396
+2,452
URI icon
424
United Rentals
URI
$50.7B
$649K 0.01%
891
+284
BEN icon
425
Franklin Resources
BEN
$14.3B
$649K 0.01%
27,479
+9,767
15 16
17
18 19