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
451
$286K ﹤0.01%
3,303
-4,785
452
$282K ﹤0.01%
1,407
453
$277K ﹤0.01%
3,577
-23
454
$274K ﹤0.01%
2,747
+724
455
$274K ﹤0.01%
27,009
-37,835
456
$272K ﹤0.01%
7,286
-2,937
457
$271K ﹤0.01%
+30,601
458
$269K ﹤0.01%
+3,744
459
$268K ﹤0.01%
1,337
-217
460
$262K ﹤0.01%
5,140
461
$260K ﹤0.01%
4,296
+702
462
$259K ﹤0.01%
6,914
463
$253K ﹤0.01%
2,373
464
$251K ﹤0.01%
2,189
465
$251K ﹤0.01%
6,452
-274,603
466
$247K ﹤0.01%
6,210
-266
467
$244K ﹤0.01%
8,300
+2,188
468
$244K ﹤0.01%
8,518
469
$242K ﹤0.01%
2,232
-9
470
$239K ﹤0.01%
875
-39
471
$237K ﹤0.01%
9,749
472
$237K ﹤0.01%
2,686
-3,512
473
$233K ﹤0.01%
2,847
+445
474
$232K ﹤0.01%
1,152
475
$232K ﹤0.01%
1,665
-257
17 18
19
20 21