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
$8.14B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$71.8M
3
+$40.5M
4
SPGI icon
S&P Global
SPGI
+$32.5M
5
MU icon
Micron Technology
MU
+$28.4M

Top Sells

1
+$68.2M
2
+$48.4M
3
+$42.9M
4
GS icon
Goldman Sachs
GS
+$40M
5
GE icon
GE Aerospace
GE
+$33.9M

Sector Composition

1 Technology 22.57%
2 Healthcare 15.14%
3 Financials 14.16%
4 Communication Services 10.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
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