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
$10.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$114M
3
+$82.9M
4
COR icon
Cencora
COR
+$34.2M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$27.1M
2
+$19.3M
3
+$17.5M
4
GE icon
GE Aerospace
GE
+$16.2M
5
CCI icon
Crown Castle
CCI
+$12.8M

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
RIO icon
476
Rio Tinto
RIO
$182B
$286K ﹤0.01%
4,337
-149
WELL icon
477
Welltower
WELL
$131B
$283K ﹤0.01%
1,591
+125
ORLY icon
478
O'Reilly Automotive
ORLY
$78.4B
$283K ﹤0.01%
2,625
+225
EA icon
479
Electronic Arts
EA
$49.5B
$283K ﹤0.01%
1,402
+21
FBIN icon
480
Fortune Brands Innovations
FBIN
$7.19B
$283K ﹤0.01%
5,296
XLK icon
481
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$282K ﹤0.01%
+2,000
JD icon
482
JD.com
JD
$38.8B
$275K ﹤0.01%
7,848
+6
DOV icon
483
Dover
DOV
$29.8B
$273K ﹤0.01%
1,634
+117
NFG icon
484
National Fuel Gas
NFG
$8.04B
$271K ﹤0.01%
2,936
CNC icon
485
Centene
CNC
$19.6B
$270K ﹤0.01%
+7,556
DTE icon
486
DTE Energy
DTE
$28.3B
$267K ﹤0.01%
1,891
+224
DHI icon
487
D.R. Horton
DHI
$45.8B
$266K ﹤0.01%
+1,572
EQR icon
488
Equity Residential
EQR
$23.5B
$266K ﹤0.01%
4,103
-884
WMB icon
489
Williams Companies
WMB
$82.3B
$265K ﹤0.01%
4,188
+14
ARW icon
490
Arrow Electronics
ARW
$7.27B
$265K ﹤0.01%
2,192
THC icon
491
Tenet Healthcare
THC
$17.2B
$265K ﹤0.01%
+1,303
FWONK icon
492
Liberty Media Series C
FWONK
$21.8B
$264K ﹤0.01%
2,527
SO icon
493
Southern Company
SO
$100B
$262K ﹤0.01%
2,768
+109
LHX icon
494
L3Harris
LHX
$64B
$257K ﹤0.01%
+842
AMX icon
495
America Movil
AMX
$64.1B
$254K ﹤0.01%
12,112
BLDR icon
496
Builders FirstSource
BLDR
$13.3B
$254K ﹤0.01%
2,091
-1,903
CSL icon
497
Carlisle Companies
CSL
$16.8B
$253K ﹤0.01%
768
JCI icon
498
Johnson Controls International
JCI
$81.1B
$252K ﹤0.01%
2,291
+4
REGN icon
499
Regeneron Pharmaceuticals
REGN
$80.6B
$250K ﹤0.01%
445
-167
MAT icon
500
Mattel
MAT
$6.56B
$242K ﹤0.01%
14,350
-11,728
18 19
20
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