GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$181M
2
+$116M
3
+$73.6M
4
COR icon
Cencora
COR
+$32.2M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

1
+$26.3M
2
+$20.6M
3
+$18.6M
4
GE icon
GE Aerospace
GE
+$14.7M
5
CCI icon
Crown Castle
CCI
+$13.4M

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
AGCO icon
501
AGCO
AGCO
$8.5B
$239K ﹤0.01%
2,230
+52
DINO icon
502
HF Sinclair
DINO
$11B
$236K ﹤0.01%
+4,513
CF icon
503
CF Industries
CF
$19.7B
$235K ﹤0.01%
+2,624
MRNA icon
504
Moderna
MRNA
$21.2B
$235K ﹤0.01%
+9,090
EQT icon
505
EQT Corp
EQT
$42.4B
$234K ﹤0.01%
4,304
+122
MET icon
506
MetLife
MET
$45.9B
$229K ﹤0.01%
2,783
+55
APA icon
507
APA Corp
APA
$14.6B
$225K ﹤0.01%
+9,279
EXC icon
508
Exelon
EXC
$48.8B
$223K ﹤0.01%
4,965
+236
VALE icon
509
Vale
VALE
$64.6B
$221K ﹤0.01%
20,370
+13
NDSN icon
510
Nordson
NDSN
$15.1B
$221K ﹤0.01%
+972
RCL icon
511
Royal Caribbean
RCL
$75.5B
$220K ﹤0.01%
681
+16
WPC icon
512
W.P. Carey
WPC
$15.2B
$212K ﹤0.01%
3,140
-48,095
PEG icon
513
Public Service Enterprise Group
PEG
$40.4B
$212K ﹤0.01%
2,542
+73
GXO icon
514
GXO Logistics
GXO
$5.98B
$211K ﹤0.01%
3,986
-302
MCHP icon
515
Microchip Technology
MCHP
$35.3B
$206K ﹤0.01%
3,215
-21
TTWO icon
516
Take-Two Interactive
TTWO
$35.7B
$205K ﹤0.01%
+795
CBOE icon
517
Cboe Global Markets
CBOE
$29B
$205K ﹤0.01%
834
-3,012
FANG icon
518
Diamondback Energy
FANG
$55.1B
$204K ﹤0.01%
+1,429
SNA icon
519
Snap-on
SNA
$19.1B
$204K ﹤0.01%
+590
GRMN icon
520
Garmin
GRMN
$47.1B
$204K ﹤0.01%
+828
BF.B icon
521
Brown-Forman Class B
BF.B
$10.8B
$203K ﹤0.01%
+7,504
BAX icon
522
Baxter International
BAX
$8.81B
$203K ﹤0.01%
+8,912
HRB icon
523
H&R Block
HRB
$3.9B
$202K ﹤0.01%
+4,000
IT icon
524
Gartner
IT
$10.6B
$202K ﹤0.01%
+769
AVTR icon
525
Avantor
AVTR
$5.25B
$171K ﹤0.01%
+13,732
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