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
501
$239K ﹤0.01%
2,230
+52
502
$236K ﹤0.01%
+4,513
503
$235K ﹤0.01%
+2,624
504
$235K ﹤0.01%
+9,090
505
$234K ﹤0.01%
4,304
+122
506
$229K ﹤0.01%
2,783
+55
507
$225K ﹤0.01%
+9,279
508
$223K ﹤0.01%
4,965
+236
509
$221K ﹤0.01%
20,370
+13
510
$221K ﹤0.01%
+972
511
$220K ﹤0.01%
681
+16
512
$212K ﹤0.01%
3,140
-48,095
513
$212K ﹤0.01%
2,542
+73
514
$211K ﹤0.01%
3,986
-302
515
$206K ﹤0.01%
3,215
-21
516
$205K ﹤0.01%
+795
517
$205K ﹤0.01%
834
-3,012
518
$204K ﹤0.01%
+1,429
519
$204K ﹤0.01%
+590
520
$204K ﹤0.01%
+828
521
$203K ﹤0.01%
+7,504
522
$203K ﹤0.01%
+8,912
523
$202K ﹤0.01%
+4,000
524
$202K ﹤0.01%
+769
525
$171K ﹤0.01%
+13,732
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