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
PII icon
476
Polaris
PII
$3.18B
$402K ﹤0.01%
6,357
AAL icon
477
American Airlines Group
AAL
$8.23B
$401K ﹤0.01%
26,165
-314
LKQ icon
478
LKQ Corp
LKQ
$8.18B
$397K ﹤0.01%
13,142
+3,641
DOV icon
479
Dover
DOV
$29.9B
$395K ﹤0.01%
2,022
+388
ETR icon
480
Entergy
ETR
$48.2B
$395K ﹤0.01%
4,270
+824
ALSN icon
481
Allison Transmission
ALSN
$10.5B
$391K ﹤0.01%
3,998
MGM icon
482
MGM Resorts International
MGM
$9.38B
$391K ﹤0.01%
10,716
+1,997
STX icon
483
Seagate
STX
$84B
$385K ﹤0.01%
1,399
+25
BALL icon
484
Ball Corp
BALL
$17.4B
$385K ﹤0.01%
7,261
+1,337
ACWI icon
485
iShares MSCI ACWI ETF
ACWI
$28.5B
$382K ﹤0.01%
2,697
IBKR icon
486
Interactive Brokers
IBKR
$30.8B
$376K ﹤0.01%
+5,840
WELL icon
487
Welltower
WELL
$144B
$372K ﹤0.01%
2,004
+413
ENB icon
488
Enbridge
ENB
$118B
$371K ﹤0.01%
7,749
+74
FIX icon
489
Comfort Systems
FIX
$50.3B
$369K ﹤0.01%
+395
DTE icon
490
DTE Energy
DTE
$31.2B
$366K ﹤0.01%
2,835
+944
R icon
491
Ryder
R
$8.48B
$362K ﹤0.01%
1,893
+156
CVNA icon
492
Carvana
CVNA
$45.1B
$362K ﹤0.01%
+857
CNX icon
493
CNX Resources
CNX
$6.03B
$358K ﹤0.01%
9,749
REGN icon
494
Regeneron Pharmaceuticals
REGN
$83.3B
$358K ﹤0.01%
464
+19
OVV icon
495
Ovintiv
OVV
$14.7B
$357K ﹤0.01%
9,100
-6,565
SUI icon
496
Sun Communities
SUI
$16.8B
$356K ﹤0.01%
+2,874
INVH icon
497
Invitation Homes
INVH
$16.3B
$347K ﹤0.01%
12,472
-6,973
JCI icon
498
Johnson Controls International
JCI
$85.7B
$344K ﹤0.01%
2,874
+583
MET icon
499
MetLife
MET
$47.8B
$341K ﹤0.01%
4,325
+1,542
TKO icon
500
TKO Group
TKO
$17.1B
$340K ﹤0.01%
1,629
+150
18 19
20
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