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
551
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25,865
-225
552
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11,222
-218
553
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24,421
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555
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556
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557
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558
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559
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560
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42,690
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564
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136,923
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565
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37,381
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247,092
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$692K 0.01%
32,045
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$686K 0.01%
7,280
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$685K 0.01%
71,564
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$682K 0.01%
11,929
-776
21 22
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24 25