GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$114M
3
+$82.9M
4
COR icon
Cencora
COR
+$34.2M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$27.1M
2
+$19.3M
3
+$17.5M
4
GE icon
GE Aerospace
GE
+$16.2M
5
CCI icon
Crown Castle
CCI
+$12.8M

Sector Composition

1 Technology 36.53%
2 Financials 13.29%
3 Consumer Discretionary 11.08%
4 Communication Services 11.01%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$45B
$11.4M 0.11%
48,656
DELL icon
127
Dell
DELL
$91.1B
$11.4M 0.11%
80,372
-99
BTI icon
128
British American Tobacco
BTI
$126B
$11.3M 0.11%
213,577
NKE icon
129
Nike
NKE
$96B
$11.2M 0.11%
160,522
-500
VEEV icon
130
Veeva Systems
VEEV
$39.5B
$11M 0.11%
36,951
-5
LII icon
131
Lennox International
LII
$17.1B
$11M 0.11%
20,730
+43
OXY icon
132
Occidental Petroleum
OXY
$41.4B
$10.8M 0.1%
229,162
-25
EFA icon
133
iShares MSCI EAFE ETF
EFA
$68.5B
$10.7M 0.1%
+115,023
LYB icon
134
LyondellBasell Industries
LYB
$15.4B
$10.7M 0.1%
+218,538
AVY icon
135
Avery Dennison
AVY
$13.3B
$10.4M 0.1%
63,923
+62
OMC icon
136
Omnicom Group
OMC
$23B
$10.4M 0.1%
+127,081
IBM icon
137
IBM
IBM
$282B
$10.3M 0.1%
36,370
+2,536
TGT icon
138
Target
TGT
$41B
$10.2M 0.1%
113,220
-22,219
ZBRA icon
139
Zebra Technologies
ZBRA
$12.8B
$9.95M 0.1%
33,482
+28
BYD icon
140
Boyd Gaming
BYD
$6.38B
$9.5M 0.09%
+109,883
SPGI icon
141
S&P Global
SPGI
$149B
$9.26M 0.09%
19,022
-495
AFG icon
142
American Financial Group
AFG
$11.1B
$9.15M 0.09%
62,768
-12
KEY icon
143
KeyCorp
KEY
$20B
$9.1M 0.09%
487,088
+185,477
LAMR icon
144
Lamar Advertising Co
LAMR
$13.4B
$9.09M 0.09%
74,254
+35,048
TRV icon
145
Travelers Companies
TRV
$64.4B
$9.02M 0.09%
32,302
+52
A icon
146
Agilent Technologies
A
$42.1B
$8.86M 0.09%
69,018
-98,173
CP icon
147
Canadian Pacific Kansas City
CP
$64.8B
$8.7M 0.08%
116,826
-1,986
MDT icon
148
Medtronic
MDT
$131B
$8.59M 0.08%
90,237
+1,405
CUBE icon
149
CubeSmart
CUBE
$8.45B
$8.19M 0.08%
201,545
-26,916
HEI icon
150
HEICO Corp
HEI
$42.9B
$8.04M 0.08%
24,912
-356
4 5
6
7 8