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
$10.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$116M
3
+$73.6M
4
COR icon
Cencora
COR
+$32.2M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

1
+$26.3M
2
+$20.6M
3
+$18.6M
4
GE icon
GE Aerospace
GE
+$14.7M
5
CCI icon
Crown Castle
CCI
+$13.4M

Sector Composition

1 Technology 36.52%
2 Financials 13.3%
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
226
$3.21M 0.03%
16,398
+4,510
227
$3.17M 0.03%
34,266
+15,383
228
$3.12M 0.03%
93,718
-130,507
229
$3.11M 0.03%
235,081
+223,000
230
$3.11M 0.03%
44,241
+143
231
$3.11M 0.03%
54,136
-32,158
232
$3.1M 0.03%
3,896
+9
233
$3.07M 0.03%
19,815
+16,231
234
$3.07M 0.03%
21,085
-763
235
$3.04M 0.03%
3,937
+393
236
$3M 0.03%
23,820
+5,429
237
$2.94M 0.03%
34,546
238
$2.89M 0.03%
11,710
+5,600
239
$2.87M 0.03%
21,203
+54
240
$2.79M 0.03%
56,861
+6,920
241
$2.76M 0.03%
+13,205
242
$2.76M 0.03%
15,549
+16
243
$2.75M 0.03%
2,883
+70
244
$2.71M 0.03%
27,076
+8,223
245
$2.7M 0.03%
46,655
-96
246
$2.66M 0.03%
11,691
-2,388
247
$2.66M 0.03%
31,517
-8,756
248
$2.63M 0.03%
+8,000
249
$2.54M 0.02%
91,632
-38
250
$2.45M 0.02%
10,887
8 9
10
11 12