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
451
$351K ﹤0.01%
2,303
+69
452
$349K ﹤0.01%
+1,275
453
$341K ﹤0.01%
1,183
-457
454
$339K ﹤0.01%
+3,998
455
$337K ﹤0.01%
+1,000
456
$335K ﹤0.01%
+500
457
$332K ﹤0.01%
1,691
+36
458
$328K ﹤0.01%
+1,737
459
$326K ﹤0.01%
661
+130
460
$325K ﹤0.01%
+452
461
$324K ﹤0.01%
+1,374
462
$321K ﹤0.01%
3,446
+37
463
$318K ﹤0.01%
+3,300
464
$314K ﹤0.01%
+3,577
465
$313K ﹤0.01%
9,749
466
$306K ﹤0.01%
3,248
-1,501
467
$302K ﹤0.01%
8,719
468
$299K ﹤0.01%
1,479
469
$299K ﹤0.01%
+5,924
470
$298K ﹤0.01%
2,287
+64
471
$298K ﹤0.01%
+26,479
472
$297K ﹤0.01%
6,895
-1,417
473
$290K ﹤0.01%
9,501
-38,883
474
$288K ﹤0.01%
+1,208
475
$286K ﹤0.01%
11,457
+111
17 18
19
20 21