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
276
$1.82M 0.02%
30,986
-2,158
277
$1.81M 0.02%
63,854
+15,116
278
$1.8M 0.02%
3,947
+3,064
279
$1.79M 0.02%
16,426
-46
280
$1.79M 0.02%
13,155
-2,285
281
$1.77M 0.02%
+16,051
282
$1.77M 0.02%
57,553
283
$1.74M 0.02%
19,648
+74
284
$1.74M 0.02%
12,058
+1,153
285
$1.73M 0.02%
15,446
+4,785
286
$1.71M 0.02%
28,075
-94
287
$1.71M 0.02%
13,716
-3,779
288
$1.68M 0.02%
26,647
-14,773
289
$1.65M 0.02%
16,460
-14,663
290
$1.65M 0.02%
21,918
-9,937
291
$1.62M 0.02%
8,628
+30
292
$1.62M 0.02%
21,356
-7,642
293
$1.6M 0.02%
3,354
+246
294
$1.59M 0.02%
93,463
-123
295
$1.58M 0.02%
55,984
296
$1.58M 0.02%
9,872
+5,416
297
$1.56M 0.02%
9,575
+4,435
298
$1.56M 0.02%
1,182
+8
299
$1.55M 0.01%
19,345
+3,283
300
$1.51M 0.01%
20,562
+340
10 11
12
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