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
626
$255K ﹤0.01%
11,193
-583
627
$249K ﹤0.01%
66,839
-50,887
628
$246K ﹤0.01%
4,306
-220
629
$238K ﹤0.01%
4,550
630
$235K ﹤0.01%
10,848
-1,242
631
$227K ﹤0.01%
+8,400
632
$224K ﹤0.01%
9,651
-72
633
$223K ﹤0.01%
6,106
-210
634
$218K ﹤0.01%
2,674
-1,963
635
$214K ﹤0.01%
+4,997
636
$190K ﹤0.01%
15,942
637
$148K ﹤0.01%
20,083
-50
638
$134K ﹤0.01%
30,843
639
$131K ﹤0.01%
4,948
640
$69K ﹤0.01%
11,388
641
$44K ﹤0.01%
1,879
-37,951
642
– –
-10,052
643
– –
-112,390
644
– –
-148,596
645
– –
-17,263
646
– –
-107,081
647
– –
-26,432
648
– –
-27,151
649
– –
-157,717
650
– –
-28,677
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