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
FAF icon
626
First American
FAF
$6.84B
$281K ﹤0.01%
+4,662
CFR icon
627
Cullen/Frost Bankers
CFR
$8.99B
$281K ﹤0.01%
+2,048
GAP
628
The Gap Inc
GAP
$9.74B
$281K ﹤0.01%
+11,599
SRE icon
629
Sempra
SRE
$60.9B
$280K ﹤0.01%
+2,886
CPAY icon
630
Corpay
CPAY
$21.8B
$280K ﹤0.01%
+962
POST icon
631
Post Holdings
POST
$5.13B
$279K ﹤0.01%
2,825
-4,115
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$12.3B
$279K ﹤0.01%
+1,474
SAP icon
633
SAP
SAP
$206B
$273K ﹤0.01%
1,596
-536
NTNX icon
634
Nutanix
NTNX
$10.9B
$272K ﹤0.01%
+7,156
DGX icon
635
Quest Diagnostics
DGX
$22.7B
$272K ﹤0.01%
+1,386
APG icon
636
APi Group
APG
$20.9B
$271K ﹤0.01%
+6,682
ESS icon
637
Essex Property Trust
ESS
$16.3B
$270K ﹤0.01%
+1,115
TYL icon
638
Tyler Technologies
TYL
$14.5B
$269K ﹤0.01%
785
-141
QGEN icon
639
Qiagen
QGEN
$8.26B
$268K ﹤0.01%
6,696
-48,398
VTWO icon
640
Vanguard Russell 2000 ETF
VTWO
$15.4B
$266K ﹤0.01%
+2,657
AKAM icon
641
Akamai
AKAM
$14.4B
$263K ﹤0.01%
2,292
-19,265
IR icon
642
Ingersoll Rand
IR
$33.2B
$261K ﹤0.01%
+3,253
AZO icon
643
AutoZone
AZO
$59.4B
$260K ﹤0.01%
+77
INGR icon
644
Ingredion
INGR
$7.14B
$258K ﹤0.01%
2,289
+79
EFX icon
645
Equifax
EFX
$23.2B
$256K ﹤0.01%
+1,423
EXEL icon
646
Exelixis
EXEL
$11.7B
$252K ﹤0.01%
+5,886
MLI icon
647
Mueller Industries
MLI
$14.9B
$250K ﹤0.01%
+2,258
EQR icon
648
Equity Residential
EQR
$23.2B
$247K ﹤0.01%
4,177
-1,135
J icon
649
Jacobs Solutions
J
$15.2B
$247K ﹤0.01%
+1,937
AGNC icon
650
AGNC Investment
AGNC
$12.3B
$246K ﹤0.01%
24,545
-33,840
24 25
26
27 28