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
HOOD icon
126
Robinhood
HOOD
$68.5B
$11.4M 0.11%
+101,174
LYV icon
127
Live Nation Entertainment
LYV
$37.6B
$11.4M 0.11%
80,113
+141
LYB icon
128
LyondellBasell Industries
LYB
$18.8B
$11.3M 0.1%
260,260
+41,722
LNG icon
129
Cheniere Energy
LNG
$52.9B
$11.2M 0.1%
57,575
+8,919
TGT icon
130
Target
TGT
$54.7B
$11.1M 0.1%
113,583
+363
EFA icon
131
iShares MSCI EAFE ETF
EFA
$73.9B
$10.9M 0.1%
113,023
-2,000
LII icon
132
Lennox International
LII
$19.2B
$10.3M 0.1%
21,275
+545
KEY icon
133
KeyCorp
KEY
$22.6B
$10.2M 0.1%
495,961
+8,873
DELL icon
134
Dell
DELL
$96.1B
$10.1M 0.09%
80,075
-297
KHC icon
135
Kraft Heinz
KHC
$28.7B
$9.94M 0.09%
409,854
+358,482
SPGI icon
136
S&P Global
SPGI
$133B
$9.91M 0.09%
18,969
-53
FITB
137
Fifth Third Bancorp
FITB
$44.6B
$9.87M 0.09%
210,902
+36,380
LAMR icon
138
Lamar Advertising Co
LAMR
$14.1B
$9.41M 0.09%
74,354
+100
A icon
139
Agilent Technologies
A
$33.6B
$9.39M 0.09%
69,024
+6
TRV icon
140
Travelers Companies
TRV
$67.3B
$9.39M 0.09%
32,377
+75
BYD icon
141
Boyd Gaming
BYD
$6.14B
$9.37M 0.09%
109,883
LULU icon
142
lululemon athletica
LULU
$20.4B
$9.36M 0.09%
45,062
+16,901
MDT icon
143
Medtronic
MDT
$124B
$8.91M 0.08%
92,757
+2,520
CEG icon
144
Constellation Energy
CEG
$118B
$8.74M 0.08%
24,742
+21,267
CP icon
145
Canadian Pacific Kansas City
CP
$78.8B
$8.72M 0.08%
118,422
+1,596
AFG icon
146
American Financial Group
AFG
$11B
$8.58M 0.08%
62,770
+2
STLD icon
147
Steel Dynamics
STLD
$28.8B
$8.53M 0.08%
50,348
-17
BIIB icon
148
Biogen
BIIB
$27B
$8.48M 0.08%
48,161
+5,835
VEEV icon
149
Veeva Systems
VEEV
$30.6B
$8.4M 0.08%
37,622
+671
IDXX icon
150
Idexx Laboratories
IDXX
$50.7B
$8.32M 0.08%
12,295
+1,851
4 5
6
7 8