GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.3M
3
+$17.5M
4
SBAC icon
SBA Communications
SBAC
+$16.9M
5
VICI icon
VICI Properties
VICI
+$15.1M

Top Sells

1
+$27.1M
2
+$18.8M
3
+$18.5M
4
MMM icon
3M
MMM
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

1 Technology 32.56%
2 Financials 12.83%
3 Healthcare 12%
4 Consumer Discretionary 10.3%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$775K 0.01%
+943
352
$746K 0.01%
17,649
-18,763
353
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6,298
354
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355
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14,873
-1,895
356
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3,408
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359
$702K 0.01%
3,817
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360
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6,005
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361
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362
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363
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41,882
364
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6,279
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365
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370
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373
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5,565
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374
$547K 0.01%
1,660
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$544K 0.01%
2,327
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