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
MCHP icon
451
Microchip Technology
MCHP
$30.4B
$228K ﹤0.01%
+3,236
DRI icon
452
Darden Restaurants
DRI
$20.7B
$227K ﹤0.01%
1,040
+5
SAIA icon
453
Saia
SAIA
$7.52B
$227K ﹤0.01%
827
-2,078
WELL icon
454
Welltower
WELL
$131B
$225K ﹤0.01%
1,466
-142
AGCO icon
455
AGCO
AGCO
$7.88B
$225K ﹤0.01%
2,178
-14
DTE icon
456
DTE Energy
DTE
$28.4B
$221K ﹤0.01%
1,667
-4
EA icon
457
Electronic Arts
EA
$50B
$221K ﹤0.01%
1,381
-67
MET icon
458
MetLife
MET
$50.3B
$219K ﹤0.01%
2,728
-82
AMX icon
459
America Movil
AMX
$70.2B
$217K ﹤0.01%
12,112
IBN icon
460
ICICI Bank
IBN
$108B
$217K ﹤0.01%
6,445
+9
ORLY icon
461
O'Reilly Automotive
ORLY
$82.1B
$216K ﹤0.01%
2,400
-75
AWK icon
462
American Water Works
AWK
$25.5B
$213K ﹤0.01%
1,533
-67
GXO icon
463
GXO Logistics
GXO
$5.82B
$209K ﹤0.01%
+4,288
RCL icon
464
Royal Caribbean
RCL
$69.8B
$208K ﹤0.01%
+665
PEG icon
465
Public Service Enterprise Group
PEG
$41.6B
$208K ﹤0.01%
2,469
EXC icon
466
Exelon
EXC
$46.6B
$205K ﹤0.01%
4,729
+23
BC icon
467
Brunswick
BC
$4.28B
$205K ﹤0.01%
+3,708
VALE icon
468
Vale
VALE
$51.9B
$198K ﹤0.01%
20,357
-613
NOV icon
469
NOV
NOV
$5.62B
$150K ﹤0.01%
12,081
-566
YUMC icon
470
Yum China
YUMC
$15.8B
– –
-17,328
YUM icon
471
Yum! Brands
YUM
$41.4B
– –
-1,332
TXRH icon
472
Texas Roadhouse
TXRH
$11B
– –
-3,753
TSN icon
473
Tyson Foods
TSN
$18.7B
– –
-9,538
TFC icon
474
Truist Financial
TFC
$57.2B
– –
-4,989
TAP icon
475
Molson Coors Class B
TAP
$9.16B
– –
-3,632
17 18
19
20 21