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
HWM icon
451
Howmet Aerospace
HWM
$104B
$480K ﹤0.01%
2,343
+652
PKG icon
452
Packaging Corp of America
PKG
$20.8B
$472K ﹤0.01%
2,287
+477
SNA icon
453
Snap-on
SNA
$19.9B
$464K ﹤0.01%
1,346
+756
UTHR icon
454
United Therapeutics
UTHR
$21.9B
$459K ﹤0.01%
941
VMC icon
455
Vulcan Materials
VMC
$39.2B
$454K ﹤0.01%
+1,592
EVR icon
456
Evercore
EVR
$12.2B
$451K ﹤0.01%
1,326
+276
DASH icon
457
DoorDash
DASH
$76.2B
$450K ﹤0.01%
1,989
-590
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$449K ﹤0.01%
2,900
+300
TMUS icon
459
T-Mobile US
TMUS
$241B
$447K ﹤0.01%
2,203
+509
RVTY icon
460
Revvity
RVTY
$10.7B
$445K ﹤0.01%
4,596
+1,019
ZTS icon
461
Zoetis
ZTS
$53.2B
$438K ﹤0.01%
3,479
-1,426
LNC icon
462
Lincoln National
LNC
$6.48B
$436K ﹤0.01%
9,796
+66
AZN icon
463
AstraZeneca
AZN
$313B
$435K ﹤0.01%
4,734
BAM icon
464
Brookfield Asset Management
BAM
$75.1B
$430K ﹤0.01%
8,217
+50
SPG icon
465
Simon Property Group
SPG
$65.7B
$430K ﹤0.01%
2,325
+270
L icon
466
Loews
L
$23B
$430K ﹤0.01%
+4,079
XYL icon
467
Xylem
XYL
$31B
$429K ﹤0.01%
3,147
+396
BEN icon
468
Franklin Resources
BEN
$13.8B
$423K ﹤0.01%
17,712
+2,015
TYL icon
469
Tyler Technologies
TYL
$15.8B
$420K ﹤0.01%
926
+226
KTB icon
470
Kontoor Brands
KTB
$4.35B
$419K ﹤0.01%
6,857
TXRH icon
471
Texas Roadhouse
TXRH
$12B
$409K ﹤0.01%
+2,465
BR icon
472
Broadridge
BR
$21.9B
$408K ﹤0.01%
1,830
+622
BRO icon
473
Brown & Brown
BRO
$24.6B
$408K ﹤0.01%
5,123
+688
ACM icon
474
Aecom
ACM
$12.4B
$408K ﹤0.01%
4,283
+1,996
HST icon
475
Host Hotels & Resorts
HST
$13.5B
$403K ﹤0.01%
+22,720