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
251
$2.43M 0.02%
209,598
-292,620
252
$2.4M 0.02%
10,475
+6,933
253
$2.39M 0.02%
7,200
+31
254
$2.38M 0.02%
18,431
+7,406
255
$2.35M 0.02%
13,739
-5
256
$2.34M 0.02%
5,141
-748
257
$2.3M 0.02%
92,913
-39,109
258
$2.27M 0.02%
1,950
-279
259
$2.25M 0.02%
3,300
-136
260
$2.19M 0.02%
13,516
-4
261
$2.16M 0.02%
65,836
+18,033
262
$2.12M 0.02%
13,535
+351
263
$2.11M 0.02%
20,360
+619
264
$2.1M 0.02%
33,044
265
$2.09M 0.02%
+3,475
266
$2.08M 0.02%
4,170
+761
267
$2.08M 0.02%
21,083
-1,420
268
$2M 0.02%
31,199
-13,021
269
$1.99M 0.02%
11,667
-703
270
$1.98M 0.02%
6,616
+5,789
271
$1.97M 0.02%
7,993
+53
272
$1.87M 0.02%
25,128
-4
273
$1.85M 0.02%
21,989
-6,393
274
$1.84M 0.02%
+7,600
275
$1.82M 0.02%
48,993
-2,603
9 10
11
12 13