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
$10.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$116M
3
+$73.6M
4
COR icon
Cencora
COR
+$32.2M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

1
+$26.3M
2
+$20.6M
3
+$18.6M
4
GE icon
GE Aerospace
GE
+$14.7M
5
CCI icon
Crown Castle
CCI
+$13.4M

Sector Composition

1 Technology 36.52%
2 Financials 13.3%
3 Consumer Discretionary 11.08%
4 Communication Services 11.01%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.5M 0.41%
120,367
+1,425
52
$41.9M 0.41%
375,450
+1,370
53
$41.4M 0.4%
368,217
-309
54
$41.3M 0.4%
294,072
+1,038
55
$39.6M 0.38%
186,140
+33
56
$39.3M 0.38%
139,092
-1,415
57
$38.8M 0.38%
410,549
+2,452
58
$38.6M 0.37%
1,366,308
-23,098
59
$37.9M 0.37%
175,379
-2,250
60
$37.7M 0.36%
145,278
-14
61
$37.2M 0.36%
119,133
+109,490
62
$36M 0.35%
376,796
-139
63
$35.9M 0.35%
344,339
-2,695
64
$35.8M 0.35%
194,803
-17,290
65
$35.3M 0.34%
308,335
-19,841
66
$34.9M 0.34%
81,974
-5,610
67
$33.8M 0.33%
53,586
+73
68
$33.2M 0.32%
93,244
-124
69
$32.7M 0.32%
71,587
-5,561
70
$32.6M 0.32%
77,216
+32
71
$32.3M 0.31%
99,948
+979
72
$30.5M 0.29%
453,157
+8,428
73
$30.5M 0.29%
858,525
+14,717
74
$30.4M 0.29%
123,762
-1,719
75
$30.1M 0.29%
85,739
+173
1 2
3
4 5