GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
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
PEG icon
526
Public Service Enterprise Group
PEG
$41.9B
$277K ﹤0.01%
3,449
+907
GM icon
527
General Motors
GM
$71.1B
$276K ﹤0.01%
+3,396
DLR icon
528
Digital Realty Trust
DLR
$62.8B
$275K ﹤0.01%
+1,779
CPT icon
529
Camden Property Trust
CPT
$11.2B
$275K ﹤0.01%
+2,494
VALE icon
530
Vale
VALE
$68.6B
$273K ﹤0.01%
20,927
+557
DRI icon
531
Darden Restaurants
DRI
$23.4B
$272K ﹤0.01%
+1,477
NDSN icon
532
Nordson
NDSN
$16.1B
$271K ﹤0.01%
1,126
+154
ECL icon
533
Ecolab
ECL
$84B
$269K ﹤0.01%
+1,024
SON icon
534
Sonoco
SON
$5.42B
$268K ﹤0.01%
6,133
-762
SIVR icon
535
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$267K ﹤0.01%
+3,951
CTSH icon
536
Cognizant
CTSH
$31.1B
$267K ﹤0.01%
+3,213
SO icon
537
Southern Company
SO
$109B
$265K ﹤0.01%
3,040
+272
PCAR icon
538
PACCAR
PCAR
$65.7B
$263K ﹤0.01%
+2,402
DVN icon
539
Devon Energy
DVN
$27B
$261K ﹤0.01%
+7,137
CF icon
540
CF Industries
CF
$16.1B
$261K ﹤0.01%
3,369
+745
PFG icon
541
Principal Financial Group
PFG
$20.3B
$260K ﹤0.01%
+2,946
THC icon
542
Tenet Healthcare
THC
$21.3B
$259K ﹤0.01%
1,303
CMG icon
543
Chipotle Mexican Grill
CMG
$47.8B
$257K ﹤0.01%
+6,941
FANG icon
544
Diamondback Energy
FANG
$50.3B
$252K ﹤0.01%
1,677
+248
OXY icon
545
Occidental Petroleum
OXY
$52.9B
$252K ﹤0.01%
6,128
-223,034
ARW icon
546
Arrow Electronics
ARW
$7.33B
$251K ﹤0.01%
2,276
+84
AMX icon
547
America Movil
AMX
$75.6B
$250K ﹤0.01%
12,112
HPQ icon
548
HP
HPQ
$17.6B
$250K ﹤0.01%
+11,216
FWONK icon
549
Liberty Media Series C
FWONK
$21.4B
$250K ﹤0.01%
2,533
+6
RCL icon
550
Royal Caribbean
RCL
$77.7B
$248K ﹤0.01%
890
+209