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
GPN icon
651
Global Payments
GPN
$19.7B
$244K ﹤0.01%
+3,628
UDR icon
652
UDR
UDR
$11.5B
$241K ﹤0.01%
+7,145
RRC icon
653
Range Resources
RRC
$9.81B
$240K ﹤0.01%
+5,312
ALB icon
654
Albemarle
ALB
$23.4B
$238K ﹤0.01%
+1,324
TSCO icon
655
Tractor Supply
TSCO
$20.8B
$238K ﹤0.01%
+5,247
JEPQ icon
656
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$233K ﹤0.01%
+4,204
STWD icon
657
Starwood Property Trust
STWD
$6.76B
$232K ﹤0.01%
+13,480
ORI icon
658
Old Republic International
ORI
$10.4B
$231K ﹤0.01%
+5,791
TTWO icon
659
Take-Two Interactive
TTWO
$40.3B
$229K ﹤0.01%
1,157
+268
FTI icon
660
TechnipFMC
FTI
$28.9B
$228K ﹤0.01%
+3,299
ALGN icon
661
Align Technology
ALGN
$14B
$227K ﹤0.01%
+1,324
FICO icon
662
Fair Isaac
FICO
$24.6B
$226K ﹤0.01%
+212
ZBH icon
663
Zimmer Biomet
ZBH
$17.9B
$226K ﹤0.01%
2,500
+192
KEYS icon
664
Keysight
KEYS
$58.2B
$225K ﹤0.01%
+798
MAS icon
665
Masco
MAS
$13.5B
$225K ﹤0.01%
3,730
-42,645
FWONK icon
666
Liberty Media Series C
FWONK
$22B
$223K ﹤0.01%
2,626
+93
TDY icon
667
Teledyne Technologies
TDY
$29.8B
$220K ﹤0.01%
+363
HUM icon
668
Humana
HUM
$26.1B
$219K ﹤0.01%
+1,262
WPC icon
669
W.P. Carey
WPC
$16.2B
$216K ﹤0.01%
3,176
-14
HRL icon
670
Hormel Foods
HRL
$11.7B
$211K ﹤0.01%
+9,297
CACI icon
671
CACI
CACI
$11.4B
$209K ﹤0.01%
385
-558
BXMT icon
672
Blackstone Mortgage Trust
BXMT
$3.37B
$209K ﹤0.01%
+10,929
BOXX icon
673
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$209K ﹤0.01%
+1,794
GNRC icon
674
Generac Holdings
GNRC
$12.5B
$207K ﹤0.01%
+1,059
DD icon
675
DuPont de Nemours
DD
$19.1B
$206K ﹤0.01%
+4,496
25 26
27
28 29