GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$181M
2
+$116M
3
+$73.6M
4
COR icon
Cencora
COR
+$32.2M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

1
+$26.3M
2
+$20.6M
3
+$18.6M
4
GE icon
GE Aerospace
GE
+$14.7M
5
CCI icon
Crown Castle
CCI
+$13.4M

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
ROST icon
451
Ross Stores
ROST
$69.9B
$351K ﹤0.01%
2,303
+69
RMD icon
452
ResMed
RMD
$33B
$349K ﹤0.01%
+1,275
HII icon
453
Huntington Ingalls Industries
HII
$15.8B
$341K ﹤0.01%
1,183
-457
ALSN icon
454
Allison Transmission
ALSN
$9.85B
$339K ﹤0.01%
+3,998
COIN icon
455
Coinbase
COIN
$47.8B
$337K ﹤0.01%
+1,000
IVV icon
456
iShares Core S&P 500 ETF
IVV
$683B
$335K ﹤0.01%
+500
HWM icon
457
Howmet Aerospace
HWM
$96.9B
$332K ﹤0.01%
1,691
+36
R icon
458
Ryder
R
$7.98B
$328K ﹤0.01%
+1,737
SNPS icon
459
Synopsys
SNPS
$78.6B
$326K ﹤0.01%
661
+130
APP icon
460
Applovin
APP
$147B
$325K ﹤0.01%
+452
STX icon
461
Seagate
STX
$92.6B
$324K ﹤0.01%
+1,374
ETR icon
462
Entergy
ETR
$46.5B
$321K ﹤0.01%
3,446
+37
UAL icon
463
United Airlines
UAL
$30.1B
$318K ﹤0.01%
+3,300
RVTY icon
464
Revvity
RVTY
$9.82B
$314K ﹤0.01%
+3,577
CNX icon
465
CNX Resources
CNX
$5.75B
$313K ﹤0.01%
9,749
CNI icon
466
Canadian National Railway
CNI
$62.3B
$306K ﹤0.01%
3,248
-1,501
MGM icon
467
MGM Resorts International
MGM
$9.59B
$302K ﹤0.01%
8,719
TKO icon
468
TKO Group
TKO
$15.1B
$299K ﹤0.01%
1,479
BALL icon
469
Ball Corp
BALL
$16.2B
$299K ﹤0.01%
+5,924
ACM icon
470
Aecom
ACM
$11.4B
$298K ﹤0.01%
2,287
+64
AAL icon
471
American Airlines Group
AAL
$7.09B
$298K ﹤0.01%
+26,479
SON icon
472
Sonoco
SON
$5.27B
$297K ﹤0.01%
6,895
-1,417
LKQ icon
473
LKQ Corp
LKQ
$7.52B
$290K ﹤0.01%
9,501
-38,883
BR icon
474
Broadridge
BR
$19.1B
$288K ﹤0.01%
+1,208
OLN icon
475
Olin
OLN
$3.19B
$286K ﹤0.01%
11,457
+111
17 18
19
20 21