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
$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 36.53%
2 Financials 13.29%
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
AGCO icon
501
AGCO
AGCO
$7.78B
$239K ﹤0.01%
2,230
+52
DINO icon
502
HF Sinclair
DINO
$9.56B
$236K ﹤0.01%
+4,513
CF icon
503
CF Industries
CF
$12.3B
$235K ﹤0.01%
+2,624
MRNA icon
504
Moderna
MRNA
$9.4B
$235K ﹤0.01%
+9,090
EQT icon
505
EQT Corp
EQT
$36.6B
$234K ﹤0.01%
4,304
+122
MET icon
506
MetLife
MET
$50.3B
$229K ﹤0.01%
2,783
+55
APA icon
507
APA Corp
APA
$9.03B
$225K ﹤0.01%
+9,279
EXC icon
508
Exelon
EXC
$45.4B
$223K ﹤0.01%
4,965
+236
VALE icon
509
Vale
VALE
$55B
$221K ﹤0.01%
20,370
+13
NDSN icon
510
Nordson
NDSN
$13.3B
$221K ﹤0.01%
+972
RCL icon
511
Royal Caribbean
RCL
$72.3B
$220K ﹤0.01%
681
+16
WPC icon
512
W.P. Carey
WPC
$14.6B
$212K ﹤0.01%
3,140
-48,095
PEG icon
513
Public Service Enterprise Group
PEG
$40.3B
$212K ﹤0.01%
2,542
+73
GXO icon
514
GXO Logistics
GXO
$5.84B
$211K ﹤0.01%
3,986
-302
MCHP icon
515
Microchip Technology
MCHP
$30.6B
$206K ﹤0.01%
3,215
-21
TTWO icon
516
Take-Two Interactive
TTWO
$45.6B
$205K ﹤0.01%
+795
CBOE icon
517
Cboe Global Markets
CBOE
$26.6B
$205K ﹤0.01%
834
-3,012
FANG icon
518
Diamondback Energy
FANG
$44.7B
$204K ﹤0.01%
+1,429
SNA icon
519
Snap-on
SNA
$17.7B
$204K ﹤0.01%
+590
GRMN icon
520
Garmin
GRMN
$37.9B
$204K ﹤0.01%
+828
BF.B icon
521
Brown-Forman Class B
BF.B
$14.1B
$203K ﹤0.01%
+7,504
BAX icon
522
Baxter International
BAX
$9.68B
$203K ﹤0.01%
+8,912
HRB icon
523
H&R Block
HRB
$5.3B
$202K ﹤0.01%
+4,000
IT icon
524
Gartner
IT
$16.5B
$202K ﹤0.01%
+769
AVTR icon
525
Avantor
AVTR
$7.94B
$171K ﹤0.01%
+13,732