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
WPC icon
576
W.P. Carey
WPC
$16.4B
$205K ﹤0.01%
3,190
+50
ES icon
577
Eversource Energy
ES
$27.9B
$202K ﹤0.01%
+2,999
BDX icon
578
Becton Dickinson
BDX
$50.2B
$201K ﹤0.01%
+1,036
KVUE icon
579
Kenvue
KVUE
$36.2B
$191K ﹤0.01%
+11,059
CNH
580
CNH Industrial
CNH
$15.4B
$183K ﹤0.01%
+19,810
AVTR icon
581
Avantor
AVTR
$6.01B
$173K ﹤0.01%
15,065
+1,333
ARCT icon
582
Arcturus Therapeutics
ARCT
$237M
– –
-40,000
BAX icon
583
Baxter International
BAX
$10.1B
– –
-8,912
BLDR icon
584
Builders FirstSource
BLDR
$11B
– –
-2,091
CAVA icon
585
CAVA Group
CAVA
$9.13B
– –
-10,000
DOCU
586
DocuSign
DOCU
$9.24B
– –
-11,392
FBIN icon
587
Fortune Brands Innovations
FBIN
$6.29B
– –
-5,296
HRL icon
588
Hormel Foods
HRL
$13.7B
– –
-21,775
HUM icon
589
Humana
HUM
$22.5B
– –
-1,487
IPG
590
DELISTED
Interpublic Group of Companies
IPG
– –
-16,933
IT icon
591
Gartner
IT
$11.2B
– –
-769
K
592
DELISTED
Kellanova
K
– –
-13,788
MKTX icon
593
MarketAxess Holdings
MKTX
$6.83B
– –
-2,034
NNN icon
594
NNN REIT
NNN
$8.61B
– –
-8,715
RACE icon
595
Ferrari
RACE
$64.2B
– –
-2,490
RIO icon
596
Rio Tinto
RIO
$162B
– –
-4,337
VONG icon
597
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-3,189
XMHQ icon
598
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-5,188
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