GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23

Top Buys

1
CCI icon
Crown Castle
CCI
$30.2M
2
PLTR icon
Palantir
PLTR
$29.1M
3
VZ icon
Verizon
VZ
$25.7M
4
UBER icon
Uber
UBER
$21.2M
5
STZ icon
Constellation Brands
STZ
$14.5M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$25M
2
ED icon
Consolidated Edison
ED
$24.1M
3
CE icon
Celanese
CE
$15.6M
4
WEC icon
WEC Energy
WEC
$14.1M
5
PANW icon
Palo Alto Networks
PANW
$14.1M

Sector Composition

1 Technology 30.61%
2 Financials 14.71%
3 Healthcare 11.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$143B
$7.87M 0.09%
70,220
+566
+0.8% +$63.4K
HEI icon
152
HEICO
HEI
$44.5B
$7.67M 0.09%
28,711
-1,970
-6% -$526K
MO icon
153
Altria Group
MO
$112B
$7.66M 0.09%
127,641
+15,071
+13% +$905K
WRB icon
154
W.R. Berkley
WRB
$27.4B
$7.62M 0.09%
107,060
+20
+0% +$1.42K
A icon
155
Agilent Technologies
A
$36.6B
$7.58M 0.09%
64,829
-70,312
-52% -$8.23M
CEG icon
156
Constellation Energy
CEG
$93.2B
$7.45M 0.09%
36,969
+34,040
+1,162% +$6.86M
ICLR icon
157
Icon
ICLR
$13.7B
$7.11M 0.08%
40,640
+15,631
+63% +$2.74M
FDS icon
158
Factset
FDS
$14.1B
$6.97M 0.08%
15,334
-27
-0.2% -$12.3K
Z icon
159
Zillow
Z
$21B
$6.9M 0.08%
100,593
-34,328
-25% -$2.35M
BMY icon
160
Bristol-Myers Squibb
BMY
$95.5B
$6.83M 0.08%
111,991
+436
+0.4% +$26.6K
HIG icon
161
Hartford Financial Services
HIG
$37.2B
$6.67M 0.08%
53,890
+573
+1% +$70.9K
CI icon
162
Cigna
CI
$82B
$6.63M 0.08%
20,140
+360
+2% +$118K
MKL icon
163
Markel Group
MKL
$24.3B
$6.62M 0.08%
3,539
-12
-0.3% -$22.4K
FITB icon
164
Fifth Third Bancorp
FITB
$30.3B
$6.53M 0.08%
166,588
+25,622
+18% +$1M
SW
165
Smurfit Westrock plc
SW
$24.3B
$6.43M 0.07%
142,708
-7,180
-5% -$324K
GM icon
166
General Motors
GM
$55.5B
$6.32M 0.07%
+134,448
New +$6.32M
BN icon
167
Brookfield
BN
$98.8B
$6.31M 0.07%
120,453
+17,649
+17% +$925K
STLD icon
168
Steel Dynamics
STLD
$19.7B
$6.3M 0.07%
50,368
-3,640
-7% -$455K
NSC icon
169
Norfolk Southern
NSC
$62.4B
$6.28M 0.07%
26,502
+420
+2% +$99.5K
CME icon
170
CME Group
CME
$94.1B
$6.23M 0.07%
23,473
-72
-0.3% -$19.1K
SBUX icon
171
Starbucks
SBUX
$97.6B
$6.2M 0.07%
63,233
-1,432
-2% -$140K
MOH icon
172
Molina Healthcare
MOH
$9.44B
$6.18M 0.07%
18,765
-576
-3% -$190K
FNF icon
173
Fidelity National Financial
FNF
$16.5B
$6.11M 0.07%
93,927
+92
+0.1% +$5.99K
EMR icon
174
Emerson Electric
EMR
$73.9B
$6.06M 0.07%
55,250
-2,141
-4% -$235K
MAR icon
175
Marriott International Class A Common Stock
MAR
$72.1B
$6.02M 0.07%
25,273
+62
+0.2% +$14.8K
5 6
7
8 9