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
SSB icon
451
SouthState Bank Corp
SSB
$9.59B
$580K 0.01%
+6,268
FIVE icon
452
Five Below
FIVE
$13.3B
$579K 0.01%
2,536
-1,192
HBAN icon
453
Huntington Bancshares
HBAN
$34.3B
$579K 0.01%
36,978
+20,298
BIDU icon
454
Baidu
BIDU
$41.8B
$575K 0.01%
5,161
+110
LKQ icon
455
LKQ Corp
LKQ
$8.01B
$573K 0.01%
19,520
+6,378
MCHP icon
456
Microchip Technology
MCHP
$44.8B
$571K 0.01%
8,833
+5,336
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$101B
$569K 0.01%
4,284
-222
SGI
458
Somnigroup International
SGI
$16.9B
$569K 0.01%
+7,692
ARW icon
459
Arrow Electronics
ARW
$9.23B
$567K 0.01%
3,952
+1,676
GGG icon
460
Graco
GGG
$14.3B
$566K 0.01%
6,691
-28,737
HAS icon
461
Hasbro
HAS
$12.8B
$563K 0.01%
+6,010
NTAP icon
462
NetApp
NTAP
$21.8B
$551K 0.01%
5,385
-2,236
SO icon
463
Southern Company
SO
$103B
$551K 0.01%
5,710
+2,670
DHI icon
464
D.R. Horton
DHI
$46.7B
$551K 0.01%
4,015
+1,964
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$550K 0.01%
+7,887
TPR icon
466
Tapestry
TPR
$29.5B
$550K 0.01%
+3,896
IBKR icon
467
Interactive Brokers
IBKR
$34.7B
$549K 0.01%
8,191
+2,351
RGA icon
468
Reinsurance Group of America
RGA
$13.4B
$548K 0.01%
+2,682
QWLD
469
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
$548K 0.01%
+3,825
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$42.7B
$545K 0.01%
6,014
-56,314
EXPE icon
471
Expedia Group
EXPE
$32.3B
$543K 0.01%
+2,350
CNI icon
472
Canadian National Railway
CNI
$66.9B
$538K 0.01%
5,237
+178
MTD icon
473
Mettler-Toledo International
MTD
$26.6B
$533K 0.01%
+423
HPE icon
474
Hewlett Packard
HPE
$38B
$531K 0.01%
+22,285
HSY icon
475
Hershey
HSY
$38.1B
$530K 0.01%
+2,551
17 18
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