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
NXPI icon
501
NXP Semiconductors
NXPI
$57.2B
$480K 0.01%
2,438
-9,259
ALC icon
502
Alcon
ALC
$37.8B
$479K 0.01%
6,354
-19,054
ATI icon
503
ATI
ATI
$20.5B
$477K 0.01%
+3,278
GL icon
504
Globe Life
GL
$11.8B
$474K 0.01%
+3,409
R icon
505
Ryder
R
$9.05B
$474K 0.01%
2,316
+423
FLS icon
506
Flowserve
FLS
$10.5B
$471K 0.01%
+6,402
ALSN icon
507
Allison Transmission
ALSN
$11B
$468K 0.01%
3,998
PFGC icon
508
Performance Food Group
PFGC
$14.3B
$467K 0.01%
+5,455
SHW icon
509
Sherwin-Williams
SHW
$83.9B
$465K 0.01%
1,451
+727
GLPI icon
510
Gaming and Leisure Properties
GLPI
$13.2B
$464K 0.01%
10,467
-2,789
WAB icon
511
Wabtec
WAB
$44.5B
$461K 0.01%
+1,846
VICI icon
512
VICI Properties
VICI
$30.3B
$457K 0.01%
16,736
-3,879
ENB icon
513
Enbridge
ENB
$113B
$457K 0.01%
8,439
+690
DRI icon
514
Darden Restaurants
DRI
$22.7B
$451K 0.01%
2,299
+822
FISV
515
Fiserv Inc
FISV
$33.6B
$450K 0.01%
+8,064
GMED icon
516
Globus Medical
GMED
$13B
$449K 0.01%
+5,211
CVNA icon
517
Carvana
CVNA
$58.8B
$448K 0.01%
1,426
+569
GIS icon
518
General Mills
GIS
$18.8B
$447K 0.01%
12,011
-13,754
JEF icon
519
Jefferies Financial Group
JEF
$9.66B
$441K ﹤0.01%
10,685
-55,996
SMCI icon
520
Super Micro Computer
SMCI
$17.4B
$440K ﹤0.01%
19,318
-46,588
MTG icon
521
MGIC Investment
MTG
$6.04B
$432K ﹤0.01%
16,476
-47,378
NTRS icon
522
Northern Trust
NTRS
$31.6B
$431K ﹤0.01%
+3,089
CCL icon
523
Carnival Corp
CCL
$38B
$431K ﹤0.01%
+16,646
XLV icon
524
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$425K ﹤0.01%
2,900
CFG icon
525
Citizens Financial Group
CFG
$28B
$424K ﹤0.01%
+7,073
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