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
$10.3B
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 36.52%
2 Financials 13.3%
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
INGR icon
426
Ingredion
INGR
$7.49B
$409K ﹤0.01%
3,348
+1,169
XYL icon
427
Xylem
XYL
$33.9B
$406K ﹤0.01%
2,751
+161
TMUS icon
428
T-Mobile US
TMUS
$226B
$406K ﹤0.01%
1,694
+450
BWXT icon
429
BWX Technologies
BWXT
$17.1B
$397K ﹤0.01%
2,154
TAP icon
430
Molson Coors Class B
TAP
$10.1B
$397K ﹤0.01%
+8,773
UTHR icon
431
United Therapeutics
UTHR
$20.6B
$394K ﹤0.01%
941
-4
PKG icon
432
Packaging Corp of America
PKG
$20.9B
$394K ﹤0.01%
1,810
+4
LNC icon
433
Lincoln National
LNC
$7.46B
$392K ﹤0.01%
9,730
-120
JBL icon
434
Jabil
JBL
$25.5B
$392K ﹤0.01%
+1,804
ZBH icon
435
Zimmer Biomet
ZBH
$17.6B
$389K ﹤0.01%
3,949
-1,292
ENB icon
436
Enbridge
ENB
$110B
$387K ﹤0.01%
7,675
HUM icon
437
Humana
HUM
$23.3B
$387K ﹤0.01%
1,487
-185
SPG icon
438
Simon Property Group
SPG
$64.2B
$386K ﹤0.01%
2,055
+44
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$384K ﹤0.01%
+3,189
DHR icon
440
Danaher
DHR
$153B
$379K ﹤0.01%
1,910
-1,530
ACWI icon
441
iShares MSCI ACWI ETF
ACWI
$26.4B
$373K ﹤0.01%
+2,697
NNN icon
442
NNN REIT
NNN
$8.14B
$371K ﹤0.01%
8,715
-96
PII icon
443
Polaris
PII
$3.78B
$370K ﹤0.01%
6,357
-53
TYL icon
444
Tyler Technologies
TYL
$14.7B
$366K ﹤0.01%
+700
AZN icon
445
AstraZeneca
AZN
$290B
$363K ﹤0.01%
4,734
+61
BEN icon
446
Franklin Resources
BEN
$14B
$363K ﹤0.01%
15,697
-6,382
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$362K ﹤0.01%
+2,600
SAP icon
448
SAP
SAP
$230B
$356K ﹤0.01%
1,331
MKTX icon
449
MarketAxess Holdings
MKTX
$6.05B
$354K ﹤0.01%
2,034
-17
EVR icon
450
Evercore
EVR
$13.6B
$354K ﹤0.01%
1,050
16 17
18
19 20