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
476
$286K ﹤0.01%
4,337
-149
477
$283K ﹤0.01%
1,591
+125
478
$283K ﹤0.01%
2,625
+225
479
$283K ﹤0.01%
1,402
+21
480
$283K ﹤0.01%
5,296
481
$282K ﹤0.01%
+2,000
482
$275K ﹤0.01%
7,848
+6
483
$273K ﹤0.01%
1,634
+117
484
$271K ﹤0.01%
2,936
485
$270K ﹤0.01%
+7,556
486
$267K ﹤0.01%
1,891
+224
487
$266K ﹤0.01%
+1,572
488
$266K ﹤0.01%
4,103
-884
489
$265K ﹤0.01%
4,188
+14
490
$265K ﹤0.01%
2,192
491
$265K ﹤0.01%
+1,303
492
$264K ﹤0.01%
2,527
493
$262K ﹤0.01%
2,768
+109
494
$257K ﹤0.01%
+842
495
$254K ﹤0.01%
12,112
496
$254K ﹤0.01%
2,091
-1,903
497
$253K ﹤0.01%
768
498
$252K ﹤0.01%
2,291
+4
499
$250K ﹤0.01%
445
-167
500
$242K ﹤0.01%
14,350
-11,728
18 19
20
21 22