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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
$10.8B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$66.6M
3 +$19.6M
4
AAPL icon
Apple
AAPL
+$18M
5
HOOD icon
Robinhood
HOOD
+$13.2M

Top Sells

1 +$62.8M
2 +$17.4M
3 +$13.4M
4
SBAC icon
SBA Communications
SBAC
+$11M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

1 Technology 36.21%
2 Financials 13.38%
3 Communication Services 11.3%
4 Consumer Discretionary 10.65%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
501
Williams Companies
WMB
$87.7B
$336K ﹤0.01%
5,595
+1,407
EQR icon
502
Equity Residential
EQR
$25.3B
$335K ﹤0.01%
5,312
+1,209
STT icon
503
State Street
STT
$45B
$313K ﹤0.01%
+2,426
DTM icon
504
DT Midstream
DTM
$14.5B
$312K ﹤0.01%
+2,603
LHX icon
505
L3Harris
LHX
$56.2B
$311K ﹤0.01%
1,058
+216
EA icon
506
Electronic Arts
EA
$50.9B
$309K ﹤0.01%
1,514
+112
USB icon
507
US Bancorp
USB
$86.1B
$308K ﹤0.01%
+5,770
MPWR icon
508
Monolithic Power Systems
MPWR
$77.6B
$305K ﹤0.01%
+336
TFC icon
509
Truist Financial
TFC
$60.9B
$304K ﹤0.01%
+6,173
IEX icon
510
IDEX
IEX
$16.2B
$303K ﹤0.01%
+1,701
DHI icon
511
D.R. Horton
DHI
$41.1B
$295K ﹤0.01%
2,051
+479
CW icon
512
Curtiss-Wright
CW
$27.1B
$294K ﹤0.01%
+533
VO icon
513
Vanguard Mid-Cap ETF
VO
$103B
$294K ﹤0.01%
+4,048
ORLY icon
514
O'Reilly Automotive
ORLY
$73.9B
$291K ﹤0.01%
3,187
+562
HBAN icon
515
Huntington Bancshares
HBAN
$33.6B
$289K ﹤0.01%
+16,680
LECO icon
516
Lincoln Electric
LECO
$14.4B
$289K ﹤0.01%
+1,207
MGK icon
517
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$289K ﹤0.01%
+3,500
EXC icon
518
Exelon
EXC
$45.9B
$288K ﹤0.01%
6,601
+1,636
CPB icon
519
Campbell Soup
CPB
$6.41B
$285K ﹤0.01%
10,237
-13,762
EQT icon
520
EQT Corp
EQT
$33.3B
$285K ﹤0.01%
5,316
+1,012
MAT icon
521
Mattel
MAT
$4.14B
$285K ﹤0.01%
14,350
CSL icon
522
Carlisle Companies
CSL
$13.8B
$281K ﹤0.01%
880
+112
VB icon
523
Vanguard Small-Cap ETF
VB
$78B
$281K ﹤0.01%
+1,088
AMKR icon
524
Amkor Technology
AMKR
$17B
$279K ﹤0.01%
+7,075
APA icon
525
APA Corp
APA
$13.2B
$278K ﹤0.01%
11,351
+2,072