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
SIRI icon
476
SiriusXM
SIRI
$7.31B
– –
-10,239
RMD icon
477
ResMed
RMD
$36.7B
– –
-3,486
PWR icon
478
Quanta Services
PWR
$66.4B
– –
-1,081
PSTG icon
479
Pure Storage
PSTG
$29.6B
– –
-13,771
POOL icon
480
Pool Corp
POOL
$9.39B
– –
-2,239
PCG icon
481
PG&E
PCG
$36.3B
– –
-325,110
MORN icon
482
Morningstar
MORN
$8.86B
– –
-2,128
MAN icon
483
ManpowerGroup
MAN
$1.33B
– –
-10,161
LYB icon
484
LyondellBasell Industries
LYB
$13.8B
– –
-3,947
LVS icon
485
Las Vegas Sands
LVS
$44.1B
– –
-69,079
KVUE icon
486
Kenvue
KVUE
$32.3B
– –
-227,719
JKHY icon
487
Jack Henry & Associates
JKHY
$11.7B
– –
-4,662
JBL icon
488
Jabil
JBL
$22.8B
– –
-4,695
ITT icon
489
ITT
ITT
$14.7B
– –
-5,601
IEX icon
490
IDEX
IEX
$12.6B
– –
-1,123
HSY icon
491
Hershey
HSY
$34.6B
– –
-1,675
GM icon
492
General Motors
GM
$66B
– –
-134,448
FOUR icon
493
Shift4
FOUR
$4.55B
– –
-15,713
FI icon
494
Fiserv
FI
$34.3B
– –
-1,114
FANG icon
495
Diamondback Energy
FANG
$41.2B
– –
-1,320
EXAS icon
496
Exact Sciences
EXAS
$12.5B
– –
-5,612
DFS
497
DELISTED
Discover Financial Services
DFS
– –
-213,217
D icon
498
Dominion Energy
D
$52.6B
– –
-4,006
COHR icon
499
Coherent
COHR
$24.3B
– –
-19,265
CNC icon
500
Centene
CNC
$18.5B
– –
-6,357
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