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
326
$1.13M 0.01%
13,788
+1,652
327
$1.13M 0.01%
2,668
+2,027
328
$1.09M 0.01%
16,158
+576
329
$1.08M 0.01%
1,978
-589
330
$1.06M 0.01%
2,167
331
$1.06M 0.01%
18,453
+127
332
$1.03M 0.01%
18,198
+2,191
333
$994K 0.01%
9,806
+1,170
334
$973K 0.01%
26,027
-21
335
$973K 0.01%
29,846
+8,858
336
$925K 0.01%
6,984
+498
337
$923K 0.01%
5,348
-50
338
$920K 0.01%
15,670
+8,291
339
$916K 0.01%
6,933
340
$915K 0.01%
13,069
+464
341
$912K 0.01%
2,676
-16
342
$905K 0.01%
11,632
+123
343
$888K 0.01%
28,268
-556,365
344
$888K 0.01%
5,616
+162
345
$886K 0.01%
3,247
+48
346
$877K 0.01%
2,817
+552
347
$859K 0.01%
8,366
+1,772
348
$853K 0.01%
+46,587
349
$847K 0.01%
1,961
+53
350
$845K 0.01%
3,361
+95
12 13
14
15 16