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
$8.84B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.3M
3
+$17.5M
4
SBAC icon
SBA Communications
SBAC
+$16.9M
5
VICI icon
VICI Properties
VICI
+$15.1M

Top Sells

1
+$27.1M
2
+$18.8M
3
+$18.5M
4
MMM icon
3M
MMM
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

1 Technology 32.56%
2 Financials 12.83%
3 Healthcare 12%
4 Consumer Discretionary 10.3%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.6M 0.32%
193,078
+8,560
77
$28.3M 0.32%
844,699
-1,940
78
$28.1M 0.32%
250,530
-39,906
79
$27.9M 0.32%
213,074
-8,976
80
$27.9M 0.32%
124,468
+2,576
81
$27.8M 0.31%
376,681
-28,297
82
$27.5M 0.31%
93,810
-85
83
$27.2M 0.31%
346,605
-38,718
84
$27M 0.31%
72,283
-144
85
$25.1M 0.28%
52,130
+413
86
$23.6M 0.27%
762,364
-40,822
87
$23.1M 0.26%
426,281
-14,219
88
$22.8M 0.26%
362,069
-449
89
$22.2M 0.25%
443,709
-8,510
90
$22M 0.25%
379,235
-644
91
$22M 0.25%
79,348
+817
92
$21.8M 0.25%
368,895
+3,900
93
$19.9M 0.22%
587,919
-60,730
94
$19.3M 0.22%
408,499
-56,436
95
$19.3M 0.22%
162,534
-5,566
96
$19M 0.22%
212,680
-324
97
$18.9M 0.21%
231,637
-278
98
$18.1M 0.2%
140,275
+138,581
99
$18.1M 0.2%
334,709
-629
100
$17.8M 0.2%
336,118
-2,961
2 3
4
5 6