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
$11.3B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.5M
3
+$20.2M
4
GE icon
GE Aerospace
GE
+$16.2M
5
DD icon
DuPont de Nemours
DD
+$8.01M

Top Sells

1
+$30.9M
2
+$29M
3
+$27.3M
4
VLO icon
Valero Energy
VLO
+$25.4M
5
MDT icon
Medtronic
MDT
+$21.9M

Sector Composition

1 Technology 18.52%
2 Financials 14.53%
3 Healthcare 14.22%
4 Communication Services 10.12%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$477K ﹤0.01%
26,359
-2,527
577
$462K ﹤0.01%
+14,506
578
$460K ﹤0.01%
10,288
-975
579
$459K ﹤0.01%
6,812
-645
580
$455K ﹤0.01%
5,929
-1,516
581
$454K ﹤0.01%
17,405
-2,637
582
$452K ﹤0.01%
6,572
-652
583
$435K ﹤0.01%
4,517
-97
584
$434K ﹤0.01%
5,298
-75
585
$433K ﹤0.01%
4,973
-116
586
$432K ﹤0.01%
7,237
-545
587
$425K ﹤0.01%
10,393
-1,018
588
$422K ﹤0.01%
4,426
-361
589
$422K ﹤0.01%
7,781
+453
590
$417K ﹤0.01%
23,848
-341
591
$414K ﹤0.01%
30,194
-355
592
$414K ﹤0.01%
11,672
593
$408K ﹤0.01%
14,536
-305
594
$406K ﹤0.01%
14,851
-21
595
$404K ﹤0.01%
4,320
-211
596
$401K ﹤0.01%
11,859
-887
597
$398K ﹤0.01%
12,000
-363
598
$397K ﹤0.01%
15,622
-1,071
599
$392K ﹤0.01%
+10,938
600
$392K ﹤0.01%
4,609
-297
22 23
24
25 26