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
OSK icon
601
Oshkosh
OSK
$9.4B
$312K ﹤0.01%
+2,117
CSL icon
602
Carlisle Companies
CSL
$14.6B
$310K ﹤0.01%
929
+49
CART icon
603
Maplebear
CART
$10.1B
$308K ﹤0.01%
8,210
-17,888
DVA icon
604
DaVita
DVA
$10B
$307K ﹤0.01%
+1,998
BKR icon
605
Baker Hughes
BKR
$59.8B
$303K ﹤0.01%
+4,967
CMG icon
606
Chipotle Mexican Grill
CMG
$47B
$302K ﹤0.01%
9,445
+2,504
ATO icon
607
Atmos Energy
ATO
$30.3B
$302K ﹤0.01%
1,633
-12,622
EXE
608
Expand Energy Corp
EXE
$22.7B
$299K ﹤0.01%
+2,727
AEIS icon
609
Advanced Energy
AEIS
$14.6B
$297K ﹤0.01%
+921
MUSA icon
610
Murphy USA
MUSA
$9.48B
$296K ﹤0.01%
+599
BC icon
611
Brunswick
BC
$5.47B
$295K ﹤0.01%
4,058
-3,907
DDOG icon
612
Datadog
DDOG
$45.7B
$295K ﹤0.01%
+2,498
TTMI icon
613
TTM Technologies
TTMI
$13B
$295K ﹤0.01%
+3,024
AES icon
614
AES
AES
$10.3B
$294K ﹤0.01%
+20,853
TEVA icon
615
Teva Pharmaceuticals
TEVA
$36.4B
$294K ﹤0.01%
9,754
-30,120
CLF icon
616
Cleveland-Cliffs
CLF
$5.21B
$293K ﹤0.01%
+34,715
ARMK icon
617
Aramark
ARMK
$11.9B
$291K ﹤0.01%
+7,190
HLI icon
618
Houlihan Lokey
HLI
$11.2B
$291K ﹤0.01%
+2,029
AMKR icon
619
Amkor Technology
AMKR
$17.4B
$291K ﹤0.01%
6,460
-615
CTSH icon
620
Cognizant
CTSH
$28.9B
$288K ﹤0.01%
4,702
+1,489
DLTR icon
621
Dollar Tree
DLTR
$20.5B
$285K ﹤0.01%
+2,604
VGT icon
622
Vanguard Information Technology ETF
VGT
$15.2B
$284K ﹤0.01%
407
-684
HSIC icon
623
Henry Schein
HSIC
$9.05B
$284K ﹤0.01%
+3,848
ZTS icon
624
Zoetis
ZTS
$49.7B
$282K ﹤0.01%
2,384
-1,095
CNH
625
CNH Industrial
CNH
$13.4B
$281K ﹤0.01%
25,562
+5,752
23 24
25
26 27