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
OXY icon
476
Occidental Petroleum
OXY
$56.2B
$530K 0.01%
8,153
+2,025
PEG icon
477
Public Service Enterprise Group
PEG
$39.3B
$526K 0.01%
6,493
+3,044
GRMN icon
478
Garmin
GRMN
$51.1B
$519K 0.01%
2,237
+1,118
SNPS icon
479
Synopsys
SNPS
$90.7B
$516K 0.01%
1,302
-47
MKSI icon
480
MKS Inc
MKSI
$18.3B
$516K 0.01%
+2,246
ERIC icon
481
Ericsson
ERIC
$38.5B
$510K 0.01%
45,216
-11,893
CLH icon
482
Clean Harbors
CLH
$16.1B
$510K 0.01%
+1,777
ONB icon
483
Old National Bancorp
ONB
$9.34B
$509K 0.01%
+23,048
MTZ icon
484
MasTec
MTZ
$29.6B
$509K 0.01%
+1,582
TECH icon
485
Bio-Techne
TECH
$9.15B
$508K 0.01%
+9,712
EXC icon
486
Exelon
EXC
$47.4B
$507K 0.01%
10,351
+3,750
AIG icon
487
American International
AIG
$40.4B
$506K 0.01%
6,725
-7,089
CVE icon
488
Cenovus Energy
CVE
$48.4B
$505K 0.01%
19,034
-74,952
BWA icon
489
BorgWarner
BWA
$11.5B
$505K 0.01%
+9,300
AGCO icon
490
AGCO
AGCO
$8.56B
$497K 0.01%
4,286
+1,919
NDSN icon
491
Nordson
NDSN
$15.6B
$496K 0.01%
1,866
+740
CGMU icon
492
Capital Group Municipal Income ETF
CGMU
$5.75B
$496K 0.01%
+18,264
NDAQ icon
493
Nasdaq
NDAQ
$49.3B
$495K 0.01%
5,837
-372
MGM icon
494
MGM Resorts International
MGM
$10B
$495K 0.01%
13,375
+2,659
XYZ
495
Block Inc
XYZ
$43.4B
$489K 0.01%
8,132
-38,746
FERG icon
496
Ferguson
FERG
$52.8B
$489K 0.01%
2,097
-8,790
DXCM icon
497
DexCom
DXCM
$24.3B
$488K 0.01%
+7,770
CW icon
498
Curtiss-Wright
CW
$26B
$486K 0.01%
713
+180
Q
499
Qnity Electronics Inc
Q
$29B
$485K 0.01%
+4,204
FANG icon
500
Diamondback Energy
FANG
$54.1B
$483K 0.01%
2,444
+767
18 19
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