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
401
$547K 0.01%
6,857
-28
402
$545K 0.01%
+5,188
403
$539K 0.01%
+21,775
404
$537K 0.01%
5,289
+178
405
$525K 0.01%
4,241
-225
406
$525K 0.01%
2,611
+18
407
$524K 0.01%
1,521
408
$524K 0.01%
1,747
-338
409
$504K ﹤0.01%
6,145
+3,439
410
$504K ﹤0.01%
10,812
-42,749
411
$500K ﹤0.01%
516
+5
412
$495K ﹤0.01%
3,197
+13
413
$484K ﹤0.01%
+3,186
414
$482K ﹤0.01%
2,551
+136
415
$473K ﹤0.01%
5,352
+57
416
$473K ﹤0.01%
16,933
-6,484
417
$470K ﹤0.01%
56,804
-471
418
$465K ﹤0.01%
8,167
+2,163
419
$461K ﹤0.01%
1,450
+51
420
$450K ﹤0.01%
+6,132
421
$449K ﹤0.01%
573
-2
422
$447K ﹤0.01%
22,877
-2,948
423
$447K ﹤0.01%
+5,299
424
$439K ﹤0.01%
1,557
-39
425
$416K ﹤0.01%
4,435
+190
15 16
17
18 19