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
$9.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.1M
3
+$10.2M
4
DOW icon
Dow Inc
DOW
+$7.48M
5
VOD icon
Vodafone
VOD
+$5.1M

Top Sells

1
+$36.4M
2
+$35.3M
3
+$33.8M
4
AAPL icon
Apple
AAPL
+$24.9M
5
VZ icon
Verizon
VZ
+$24.6M

Sector Composition

1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
426
Ross Stores
ROST
$52.4B
$285K ﹤0.01%
2,234
-53
EVR icon
427
Evercore
EVR
$11.9B
$284K ﹤0.01%
1,050
-40
ETR icon
428
Entergy
ETR
$43.4B
$283K ﹤0.01%
3,409
-72
TT icon
429
Trane Technologies
TT
$96.3B
$280K ﹤0.01%
641
-87
ARW icon
430
Arrow Electronics
ARW
$5.75B
$279K ﹤0.01%
2,192
+15
DOV icon
431
Dover
DOV
$24.7B
$278K ﹤0.01%
1,517
-37
CHTR icon
432
Charter Communications
CHTR
$28.5B
$273K ﹤0.01%
668
-130
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.97B
$273K ﹤0.01%
5,296
-5,442
SNPS icon
434
Synopsys
SNPS
$73.1B
$272K ﹤0.01%
531
-9
UTHR icon
435
United Therapeutics
UTHR
$19.3B
$272K ﹤0.01%
945
+1
TKO icon
436
TKO Group
TKO
$14.4B
$269K ﹤0.01%
1,479
-37
FWONK icon
437
Liberty Media Series C
FWONK
$25.5B
$264K ﹤0.01%
2,527
WMB icon
438
Williams Companies
WMB
$72.8B
$262K ﹤0.01%
4,174
-233
RIO icon
439
Rio Tinto
RIO
$113B
$262K ﹤0.01%
4,486
-16,391
PII icon
440
Polaris
PII
$3.69B
$261K ﹤0.01%
6,410
-212
DXCM icon
441
DexCom
DXCM
$21.5B
$257K ﹤0.01%
2,941
-167
JD icon
442
JD.com
JD
$45.1B
$256K ﹤0.01%
7,842
-17,081
ACM icon
443
Aecom
ACM
$17.3B
$251K ﹤0.01%
2,223
+27
LBRDK icon
444
Liberty Broadband Class C
LBRDK
$7.28B
$250K ﹤0.01%
2,537
NFG icon
445
National Fuel Gas
NFG
$7.17B
$249K ﹤0.01%
2,936
DOX icon
446
Amdocs
DOX
$9.3B
$247K ﹤0.01%
2,706
-40
SO icon
447
Southern Company
SO
$101B
$244K ﹤0.01%
2,659
-247
EQT icon
448
EQT Corp
EQT
$36.2B
$244K ﹤0.01%
4,182
-91
JCI icon
449
Johnson Controls International
JCI
$80B
$242K ﹤0.01%
+2,287
OLN icon
450
Olin
OLN
$2.21B
$228K ﹤0.01%
11,346
-66,524
16 17
18
19 20