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
26
$74.9M 0.72%
157,033
+66
27
$71.2M 0.69%
1,040,878
-108,928
28
$70.3M 0.68%
203,454
+1,225
29
$69.7M 0.67%
438,340
-3,319
30
$64.9M 0.63%
484,464
-6,451
31
$62.9M 0.61%
404,957
+3,810
32
$60.3M 0.58%
718,943
-34,700
33
$60M 0.58%
370,926
+397
34
$57M 0.55%
75,247
+17
35
$56.8M 0.55%
183,496
+24
36
$56.7M 0.55%
580,471
+158
37
$56.4M 0.55%
224,371
+17,486
38
$51.9M 0.5%
282,190
+11,990
39
$51.4M 0.5%
175,007
+1,731
40
$50.9M 0.49%
230,450
+169
41
$48.4M 0.47%
244,192
-3,690
42
$46.8M 0.45%
281,268
-2,603
43
$46.2M 0.45%
123,486
+2,620
44
$46M 0.44%
273,010
+8,006
45
$45.4M 0.44%
726,446
+5,957
46
$45M 0.44%
536,474
+2,840
47
$44.8M 0.43%
207,425
-25,250
48
$44.4M 0.43%
146,227
+1,005
49
$43.7M 0.42%
381,806
-42,397
50
$43.6M 0.42%
97,500
+45
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