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
301
$1.5M 0.01%
58,831
-1,063,800
302
$1.46M 0.01%
11,807
+2,253
303
$1.45M 0.01%
11,847
+129
304
$1.45M 0.01%
9,962
-4,742
305
$1.44M 0.01%
63,743
-4,936
306
$1.44M 0.01%
+3,936
307
$1.38M 0.01%
6,718
+2,551
308
$1.34M 0.01%
51,372
+27,359
309
$1.32M 0.01%
+18,000
310
$1.3M 0.01%
15,484
+1,683
311
$1.28M 0.01%
14,103
+353
312
$1.27M 0.01%
5,384
+1,793
313
$1.26M 0.01%
4,970
314
$1.24M 0.01%
14,994
+2,164
315
$1.23M 0.01%
9,948
-1,122
316
$1.21M 0.01%
2,490
317
$1.21M 0.01%
5,874
-794
318
$1.2M 0.01%
+26,781
319
$1.17M 0.01%
3,515
320
$1.16M 0.01%
2,334
-11
321
$1.16M 0.01%
13,247
+2,416
322
$1.15M 0.01%
4,546
+5
323
$1.14M 0.01%
3,475
+137
324
$1.14M 0.01%
8,212
+6,679
325
$1.13M 0.01%
13,554
-136,133
11 12
13
14 15