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
601
$391K ﹤0.01%
13,656
-2,013
602
$385K ﹤0.01%
2,452
-211
603
$385K ﹤0.01%
3,055
-500
604
$383K ﹤0.01%
11,783
-1,510
605
$382K ﹤0.01%
8,413
-1,021
606
$377K ﹤0.01%
7,066
-581
607
$376K ﹤0.01%
43,324
-19,293
608
$373K ﹤0.01%
5,202
609
$371K ﹤0.01%
2,555
-118
610
$367K ﹤0.01%
13,874
-1,263
611
$363K ﹤0.01%
4,773
612
$360K ﹤0.01%
5,791
-214
613
$360K ﹤0.01%
3,153
-359
614
$348K ﹤0.01%
8,541
-6,951
615
$347K ﹤0.01%
4,232
-533
616
$346K ﹤0.01%
27,916
617
$345K ﹤0.01%
1,596
-42
618
$340K ﹤0.01%
5,222
-143
619
$338K ﹤0.01%
7,481
-28
620
$332K ﹤0.01%
18,553
-1,818
621
$330K ﹤0.01%
13,940
-50
622
$327K ﹤0.01%
6,201
-702
623
$319K ﹤0.01%
16,525
-581
624
$318K ﹤0.01%
15,159
-433
625
$317K ﹤0.01%
29,470
-15,900
23 24
25
26 27