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
HOLX
426
DELISTED
Hologic
HOLX
$646K 0.01%
+8,546
TXRH icon
427
Texas Roadhouse
TXRH
$10.5B
$639K 0.01%
3,870
+1,405
UAL icon
428
United Airlines
UAL
$29.5B
$639K 0.01%
6,939
+5,061
PB icon
429
Prosperity Bancshares
PB
$7.02B
$634K 0.01%
+9,436
ASML icon
430
ASML
ASML
$568B
$626K 0.01%
474
-149
VOYA icon
431
Voya Financial
VOYA
$6.92B
$625K 0.01%
9,149
+125
HST icon
432
Host Hotels & Resorts
HST
$14.4B
$624K 0.01%
32,556
+9,836
MET icon
433
MetLife
MET
$50.2B
$624K 0.01%
8,818
+4,493
ZION icon
434
Zions Bancorporation
ZION
$9.11B
$621K 0.01%
10,774
-97,391
USB icon
435
US Bancorp
USB
$88.3B
$620K 0.01%
11,914
+6,144
SNA icon
436
Snap-on
SNA
$20B
$616K 0.01%
1,697
+351
CRL icon
437
Charles River Laboratories
CRL
$9.03B
$609K 0.01%
3,532
+194
SOLV icon
438
Solventum
SOLV
$12B
$609K 0.01%
+9,319
KEY icon
439
KeyCorp
KEY
$24B
$608K 0.01%
30,323
-465,638
LPLA icon
440
LPL Financial
LPLA
$26.4B
$608K 0.01%
2,020
-1,494
FE icon
441
FirstEnergy
FE
$28B
$607K 0.01%
+11,972
SF icon
442
Stifel
SF
$12.3B
$604K 0.01%
8,166
+5,200
REGN icon
443
Regeneron Pharmaceuticals
REGN
$78.7B
$602K 0.01%
779
+315
CNA icon
444
CNA Financial
CNA
$12.9B
$601K 0.01%
+13,093
BJ icon
445
BJs Wholesale Club
BJ
$12.4B
$601K 0.01%
6,108
-16,029
MGA icon
446
Magna International
MGA
$17.2B
$588K 0.01%
10,537
+637
TAP icon
447
Molson Coors Class B
TAP
$8.06B
$587K 0.01%
13,630
-14,729
LHX icon
448
L3Harris
LHX
$62B
$586K 0.01%
1,697
+639
QQQ icon
449
Invesco QQQ Trust
QQQ
$425B
$585K 0.01%
1,014
-3,256
SYK icon
450
Stryker
SYK
$126B
$581K 0.01%
1,769
+389