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
601
$477K ﹤0.01%
7,994
+50
602
$472K ﹤0.01%
9,938
603
$453K ﹤0.01%
17,560
-6,300
604
$441K ﹤0.01%
35,635
+189
605
$433K ﹤0.01%
17,601
-418
606
$431K ﹤0.01%
+14,366
607
$429K ﹤0.01%
34,687
608
$426K ﹤0.01%
28,908
-270
609
$424K ﹤0.01%
117,029
610
$417K ﹤0.01%
35,465
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611
$408K ﹤0.01%
20,159
-1,691
612
$406K ﹤0.01%
6,593
-6,972
613
$402K ﹤0.01%
14,333
-430
614
$383K ﹤0.01%
14,478
-350
615
$360K ﹤0.01%
40,800
616
$354K ﹤0.01%
9,328
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617
$347K ﹤0.01%
6,109
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618
$343K ﹤0.01%
11,162
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$340K ﹤0.01%
8,677
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620
$327K ﹤0.01%
15,517
-599
621
$308K ﹤0.01%
10,174
-150
622
$305K ﹤0.01%
43,576
-1,000
623
$291K ﹤0.01%
6,862
-174
624
$285K ﹤0.01%
16,373
-601
625
$263K ﹤0.01%
292
+3
23 24
25
26 27