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
376
$716K 0.01%
6,724
377
$712K 0.01%
19,574
378
$701K 0.01%
2,579
+891
379
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380
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6,883
-9,143
381
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5,095
+1,596
382
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9,024
383
$668K 0.01%
+5,500
384
$666K 0.01%
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385
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13,716
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386
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387
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388
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20,186
389
$628K 0.01%
2,859
390
$615K 0.01%
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391
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6,563
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392
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393
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394
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395
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396
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397
$568K 0.01%
2,789
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398
$566K 0.01%
+5,478
399
$564K 0.01%
7,618
-804
400
$563K 0.01%
10,340
-55
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16
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