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
526
– –
-3,708
527
– –
-2,294
528
– –
-668
529
– –
-1,040
530
– –
-2,941
531
– –
-26,231
532
– –
-6,445
533
– –
-8,875
534
– –
-2,537
535
– –
-1,736
536
– –
-64,460
537
– –
-10,986
538
– –
-7,655
539
– –
-8,604
540
– –
-33,274
541
– –
-2,326
542
– –
-21,661
543
– –
-64,058
544
– –
-270,229
18 19 20 21
22