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
$9.07B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.3M
3
+$20M
4
PANW icon
Palo Alto Networks
PANW
+$9.6M
5
CRWD icon
CrowdStrike
CRWD
+$8.57M

Top Sells

1
+$21.8M
2
+$21.7M
3
+$20.2M
4
VICI icon
VICI Properties
VICI
+$17.4M
5
MU icon
Micron Technology
MU
+$16.9M

Sector Composition

1 Technology 32.33%
2 Financials 12.9%
3 Healthcare 11.97%
4 Consumer Discretionary 10.67%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$206K ﹤0.01%
+1,739
502
$205K ﹤0.01%
+5,490
503
$203K ﹤0.01%
+1,961
504
$202K ﹤0.01%
+788
505
$202K ﹤0.01%
+4,978
506
$179K ﹤0.01%
10,942
507
$162K ﹤0.01%
18,116
+1,534
508
$161K ﹤0.01%
10,092
-669
509
$159K ﹤0.01%
27,126
510
$146K ﹤0.01%
12,470
511
– –
-608,910
512
– –
-153,263
513
– –
-8,300
514
– –
-17,028
515
– –
-978
516
– –
-2,747
517
– –
-731
518
– –
-58,084
519
– –
-12,636
520
– –
-3,817
521
– –
-11,613
522
– –
-75,780
523
– –
-1,964
524
– –
-7,021
525
– –
-25,330
18 19 20
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