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
$8.14B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$71.8M
3
+$40.5M
4
SPGI icon
S&P Global
SPGI
+$32.5M
5
MU icon
Micron Technology
MU
+$28.4M

Top Sells

1
+$68.2M
2
+$48.4M
3
+$42.9M
4
GS icon
Goldman Sachs
GS
+$40M
5
GE icon
GE Aerospace
GE
+$33.9M

Sector Composition

1 Technology 22.57%
2 Healthcare 15.14%
3 Financials 14.16%
4 Communication Services 10.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.83M 0.03%
315,029
+304,231
277
$2.8M 0.03%
30,597
278
$2.75M 0.03%
62,726
+22,960
279
$2.72M 0.03%
+245,853
280
$2.71M 0.03%
69,229
+36
281
$2.68M 0.03%
54,932
+21,135
282
$2.68M 0.03%
170,410
+44,741
283
$2.67M 0.03%
43,565
+633
284
$2.64M 0.03%
83,217
-22,736
285
$2.63M 0.03%
26,419
-23
286
$2.63M 0.03%
113,218
+100,040
287
$2.56M 0.03%
31,782
-42
288
$2.52M 0.03%
105,220
+21,205
289
$2.46M 0.03%
76,023
290
$2.42M 0.03%
17,356
+10,560
291
$2.4M 0.03%
+68,770
292
$2.38M 0.03%
23,825
+129
293
$2.36M 0.03%
139,234
+67,758
294
$2.33M 0.03%
50,858
-16,269
295
$2.31M 0.03%
94,124
-355
296
$2.25M 0.03%
65,237
+58
297
$2.23M 0.03%
204,407
-841
298
$2.19M 0.03%
135,077
299
$2.19M 0.03%
81,362
+73,831
300
$2.16M 0.03%
60,020
+19,780
10 11
12
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