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
EL icon
676
Estee Lauder
EL
$27.4B
$204K ﹤0.01%
+2,837
NCLH icon
677
Norwegian Cruise Line
NCLH
$8.81B
$203K ﹤0.01%
+10,863
IQV icon
678
IQVIA
IQV
$29.5B
$203K ﹤0.01%
1,189
-34,978
LVS icon
679
Las Vegas Sands
LVS
$38.2B
$202K ﹤0.01%
+3,753
AR icon
680
Antero Resources
AR
$11.5B
$202K ﹤0.01%
+4,752
BAX icon
681
Baxter International
BAX
$9.55B
$181K ﹤0.01%
+10,793
LUMN icon
682
Lumen
LUMN
$8.99B
$121K ﹤0.01%
+17,358
ITUB icon
683
Itaú Unibanco
ITUB
$100B
$87.3K ﹤0.01%
+10,414
MPT
684
Medical Properties Trust
MPT
$3.19B
$77.6K ﹤0.01%
+16,761
AAL icon
685
American Airlines Group
AAL
$7.77B
– –
-26,165
ALLE icon
686
Allegion
ALLE
$12.4B
– –
-15,954
AMH icon
687
American Homes 4 Rent
AMH
$11.1B
– –
-81,370
AVTR icon
688
Avantor
AVTR
$5.77B
– –
-15,065
BLD icon
689
TopBuild
BLD
$13.2B
– –
-6,336
BRBR icon
690
BellRing Brands
BRBR
$1.93B
– –
-22,820
CMA
691
DELISTED
Comerica
CMA
– –
-51,774
CNX icon
692
CNX Resources
CNX
$5.38B
– –
-9,749
CPB icon
693
Campbell Soup
CPB
$6.23B
– –
-10,237
CSGP icon
694
CoStar Group
CSGP
$16.3B
– –
-28,779
DKNG icon
695
DraftKings
DKNG
$11.4B
– –
-82,131
DOX icon
696
Amdocs
DOX
$7.14B
– –
-3,015
EMN icon
697
Eastman Chemical
EMN
$8.29B
– –
-27,472
EPAM icon
698
EPAM Systems
EPAM
$6.97B
– –
-1,154
GNTX icon
699
Gentex
GNTX
$4.86B
– –
-55,984
GXO icon
700
GXO Logistics
GXO
$6.72B
– –
-4,058
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