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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
$10.5B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$16.6M
3
+$15.2M
4
MRNA icon
Moderna
MRNA
+$12.2M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

1
+$38.7M
2
+$26M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
FIS icon
Fidelity National Information Services
FIS
+$17.6M

Sector Composition

1 Technology 26.89%
2 Healthcare 13.36%
3 Financials 13.29%
4 Consumer Discretionary 12.4%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$197K ﹤0.01%
12,002
-725
527
$193K ﹤0.01%
+10,136
528
$185K ﹤0.01%
11,695
-2,338
529
$180K ﹤0.01%
+12,077
530
$137K ﹤0.01%
+10,124
531
$65K ﹤0.01%
16,078
532
– –
-5,822
533
– –
-670
534
– –
-5,849
535
– –
-23,544
536
– –
-252,622
537
– –
-238,274
538
– –
-78,028
539
– –
-34,738
540
– –
-438
541
– –
-43,681
542
– –
-35,986
543
– –
-24,357
544
– –
-7,536
545
– –
-3,433
546
– –
-310,757
547
– –
-16,772
548
– –
-48,138
549
– –
-8,174
550
– –
-1,029
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