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
376
$538K 0.01%
10,074
-192,673
377
$529K 0.01%
14,851
+1
378
$528K 0.01%
11,189
-68,785
379
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11,122
-140
380
$510K 0.01%
2,711
-12,738
381
$509K 0.01%
+7,337
382
$508K 0.01%
6,936
383
$506K 0.01%
1,982
-52
384
$505K 0.01%
2,399
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385
$501K 0.01%
662
-14
386
$494K 0.01%
17,878
-7,015
387
$490K 0.01%
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-42
388
$488K 0.01%
7,688
-98,091
389
$486K 0.01%
590
-15
390
$475K 0.01%
+12,492
391
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5,300
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393
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6,936
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394
$436K ﹤0.01%
1,806
-1,016
395
$436K ﹤0.01%
8,559
-36,406
396
$435K ﹤0.01%
2,894
-188
397
$433K ﹤0.01%
1,273
-40
398
$432K ﹤0.01%
2,699
-43,206
399
$431K ﹤0.01%
1,352
+394
400
$426K ﹤0.01%
+826
14 15
16
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