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
PSTG icon
426
Pure Storage
PSTG
$20.4B
$605K 0.01%
+9,023
NDAQ icon
427
Nasdaq
NDAQ
$49.7B
$603K 0.01%
6,209
+857
GLPI icon
428
Gaming and Leisure Properties
GLPI
$14B
$592K 0.01%
13,256
+2,444
BC icon
429
Brunswick
BC
$5.11B
$591K 0.01%
+7,965
PANW icon
430
Palo Alto Networks
PANW
$129B
$591K 0.01%
3,207
+418
RMD icon
431
ResMed
RMD
$37.6B
$591K 0.01%
2,452
+1,177
PNC icon
432
PNC Financial Services
PNC
$85.9B
$585K 0.01%
2,802
+191
CB icon
433
Chubb
CB
$132B
$583K 0.01%
1,868
+311
BAH icon
434
Booz Allen Hamilton
BAH
$9.55B
$583K 0.01%
6,906
+23
VICI icon
435
VICI Properties
VICI
$32.3B
$580K 0.01%
20,615
-9,231
AYI icon
436
Acuity Brands
AYI
$8.62B
$578K 0.01%
1,605
+84
TRP icon
437
TC Energy
TRP
$67.4B
$572K 0.01%
10,403
+63
ERIC icon
438
Ericsson
ERIC
$37.6B
$551K 0.01%
57,109
+305
YUM icon
439
Yum! Brands
YUM
$44.4B
$550K 0.01%
3,633
+447
DUK icon
440
Duke Energy
DUK
$102B
$543K 0.01%
4,636
+395
AWK icon
441
American Water Works
AWK
$26.5B
$537K 0.01%
4,113
-4,099
MGA icon
442
Magna International
MGA
$17.2B
$528K ﹤0.01%
9,900
-3,816
SAP icon
443
SAP
SAP
$228B
$518K ﹤0.01%
2,132
+801
LDOS icon
444
Leidos
LDOS
$22.8B
$515K ﹤0.01%
2,852
+301
CACI icon
445
CACI
CACI
$13.9B
$502K ﹤0.01%
+943
CNI icon
446
Canadian National Railway
CNI
$68B
$500K ﹤0.01%
5,059
+1,811
URI icon
447
United Rentals
URI
$52.5B
$491K ﹤0.01%
+607
EQIX icon
448
Equinix
EQIX
$95.2B
$490K ﹤0.01%
639
+66
BF.B icon
449
Brown-Forman Class B
BF.B
$12.2B
$489K ﹤0.01%
18,747
+11,243
SYK icon
450
Stryker
SYK
$147B
$485K ﹤0.01%
1,380
-284
16 17
18
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