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
426
$409K ﹤0.01%
3,348
+1,169
427
$406K ﹤0.01%
2,751
+161
428
$406K ﹤0.01%
1,694
+450
429
$397K ﹤0.01%
2,154
430
$397K ﹤0.01%
+8,773
431
$394K ﹤0.01%
941
-4
432
$394K ﹤0.01%
1,810
+4
433
$392K ﹤0.01%
9,730
-120
434
$392K ﹤0.01%
+1,804
435
$389K ﹤0.01%
3,949
-1,292
436
$387K ﹤0.01%
7,675
437
$387K ﹤0.01%
1,487
-185
438
$386K ﹤0.01%
2,055
+44
439
$384K ﹤0.01%
+3,189
440
$379K ﹤0.01%
1,910
-1,530
441
$373K ﹤0.01%
+2,697
442
$371K ﹤0.01%
8,715
-96
443
$370K ﹤0.01%
6,357
-53
444
$366K ﹤0.01%
+700
445
$363K ﹤0.01%
4,734
+61
446
$363K ﹤0.01%
15,697
-6,382
447
$362K ﹤0.01%
+2,600
448
$356K ﹤0.01%
1,331
449
$354K ﹤0.01%
2,034
-17
450
$354K ﹤0.01%
1,050
16 17
18
19 20