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
$12B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$23M
3
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
T icon
AT&T
T
+$10.6M

Top Sells

1
+$165M
2
+$27M
3
+$23.3M
4
ALTR
Altera Corp
ALTR
+$18.9M
5
NUE icon
Nucor
NUE
+$16.2M

Sector Composition

1 Healthcare 15.62%
2 Financials 15.45%
3 Technology 15.02%
4 Industrials 9.7%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.11M 0.01%
18,284
-354
502
$1.11M 0.01%
34,984
-8,885
503
$1.1M 0.01%
21,727
-8,770
504
$1.09M 0.01%
27,702
-654
505
$1.09M 0.01%
58,313
-2,692
506
$1.09M 0.01%
33,936
-957
507
$1.08M 0.01%
47,516
-1,804
508
$1.06M 0.01%
35,953
-129
509
$1.06M 0.01%
21,533
-582
510
$1.06M 0.01%
17,918
-463
511
$1.06M 0.01%
19,496
-168
512
$1.04M 0.01%
25,583
-656
513
$1.04M 0.01%
8,725
-356
514
$1.04M 0.01%
28,905
+237
515
$1.04M 0.01%
21,057
+574
516
$1.04M 0.01%
13,982
-5
517
$1.03M 0.01%
19,527
-261
518
$1.02M 0.01%
37,093
-634
519
$1.02M 0.01%
36,933
520
$1.02M 0.01%
81,326
-1,381
521
$1.02M 0.01%
29,581
+45
522
$1.02M 0.01%
28,100
-700
523
$1.02M 0.01%
25,396
-8,260
524
$1.01M 0.01%
7,417
+207
525
$1M 0.01%
7,227
+28
19 20
21
22 23