GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$194M
2
+$114M
3
+$82.9M
4
COR icon
Cencora
COR
+$34.2M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$27.1M
2
+$19.3M
3
+$17.5M
4
GE icon
GE Aerospace
GE
+$16.2M
5
CCI icon
Crown Castle
CCI
+$12.8M

Sector Composition

1 Technology 36.53%
2 Financials 13.29%
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
KTB icon
401
Kontoor Brands
KTB
$4.18B
$547K 0.01%
6,857
-28
XMHQ icon
402
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$545K 0.01%
+5,188
HRL icon
403
Hormel Foods
HRL
$12.7B
$539K 0.01%
+21,775
C icon
404
Citigroup
C
$185B
$537K 0.01%
5,289
+178
DUK icon
405
Duke Energy
DUK
$93.1B
$525K 0.01%
4,241
-225
PNC icon
406
PNC Financial Services
PNC
$75.3B
$525K 0.01%
2,611
+18
AYI icon
407
Acuity Brands
AYI
$11.1B
$524K 0.01%
1,521
WAT icon
408
Waters Corp
WAT
$23.7B
$524K 0.01%
1,747
-338
DOX icon
409
Amdocs
DOX
$8.17B
$504K ﹤0.01%
6,145
+3,439
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.2B
$504K ﹤0.01%
10,812
-42,749
ASML icon
411
ASML
ASML
$430B
$500K ﹤0.01%
516
+5
FIVE icon
412
Five Below
FIVE
$8.76B
$495K ﹤0.01%
3,197
+13
YUM icon
413
Yum! Brands
YUM
$41B
$484K ﹤0.01%
+3,186
LDOS icon
414
Leidos
LDOS
$23.9B
$482K ﹤0.01%
2,551
+136
NDAQ icon
415
Nasdaq
NDAQ
$50.5B
$473K ﹤0.01%
5,352
+57
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$473K ﹤0.01%
16,933
-6,484
ERIC icon
417
Ericsson
ERIC
$32.1B
$470K ﹤0.01%
56,804
-471
BAM icon
418
Brookfield Asset Management
BAM
$84.1B
$465K ﹤0.01%
8,167
+2,163
ERIE icon
419
Erie Indemnity
ERIE
$15.5B
$461K ﹤0.01%
1,450
+51
AOS icon
420
A.O. Smith
AOS
$9.18B
$450K ﹤0.01%
+6,132
EQIX icon
421
Equinix
EQIX
$71.4B
$449K ﹤0.01%
573
-2
WBD icon
422
Warner Bros
WBD
$60.8B
$447K ﹤0.01%
22,877
-2,948
NEM icon
423
Newmont
NEM
$98.7B
$447K ﹤0.01%
+5,299
CB icon
424
Chubb
CB
$116B
$439K ﹤0.01%
1,557
-39
BRO icon
425
Brown & Brown
BRO
$27.3B
$416K ﹤0.01%
4,435
+190
15 16
17
18 19