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
PNW icon
526
Pinnacle West Capital
PNW
$12.3B
$424K ﹤0.01%
4,208
-42,244
FRT icon
527
Federal Realty Investment Trust
FRT
$9.58B
$423K ﹤0.01%
+3,978
RIO icon
528
Rio Tinto
RIO
$164B
$421K ﹤0.01%
+4,514
EQT icon
529
EQT Corp
EQT
$36.5B
$420K ﹤0.01%
6,607
+1,291
PCG icon
530
PG&E
PCG
$37.7B
$419K ﹤0.01%
+23,855
IEX icon
531
IDEX
IEX
$15.2B
$419K ﹤0.01%
2,211
+510
BR icon
532
Broadridge
BR
$18.8B
$418K ﹤0.01%
2,574
+744
NUE icon
533
Nucor
NUE
$48.4B
$417K ﹤0.01%
2,468
-18,737
FSLR icon
534
First Solar
FSLR
$20.8B
$417K ﹤0.01%
+2,114
DLR icon
535
Digital Realty Trust
DLR
$70.3B
$417K ﹤0.01%
2,313
+534
MAA icon
536
Mid-America Apartment Communities
MAA
$14.7B
$413K ﹤0.01%
+3,379
CNP icon
537
CenterPoint Energy
CNP
$27.7B
$409K ﹤0.01%
+9,487
RKT icon
538
Rocket Companies
RKT
$45B
$409K ﹤0.01%
+28,722
RCL icon
539
Royal Caribbean
RCL
$72.1B
$409K ﹤0.01%
1,487
+597
AIT icon
540
Applied Industrial Technologies
AIT
$10.9B
$407K ﹤0.01%
+1,535
MEDP icon
541
Medpace
MEDP
$14.7B
$407K ﹤0.01%
+848
JHG icon
542
Janus Henderson
JHG
$7.94B
$405K ﹤0.01%
+7,885
GEHC icon
543
GE HealthCare
GEHC
$32.9B
$402K ﹤0.01%
5,650
-17,307
SWKS icon
544
Skyworks Solutions
SWKS
$9.31B
$400K ﹤0.01%
+7,465
LECO icon
545
Lincoln Electric
LECO
$14.3B
$397K ﹤0.01%
1,595
+388
CRS icon
546
Carpenter Technology
CRS
$21B
$392K ﹤0.01%
+995
RVTY icon
547
Revvity
RVTY
$10.5B
$390K ﹤0.01%
4,448
-148
B
548
Barrick Mining
B
$69.2B
$389K ﹤0.01%
9,529
-36,873
CHWY icon
549
Chewy
CHWY
$11.1B
$387K ﹤0.01%
+14,328
TTC icon
550
Toro Company
TTC
$9.2B
$387K ﹤0.01%
+4,140
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