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
76
$29.3M 0.28%
51,673
+36
77
$28.8M 0.28%
405,630
+303
78
$28.5M 0.28%
291,325
-12,892
79
$26.2M 0.25%
+39,319
80
$26.2M 0.25%
156,320
-13,508
81
$25.8M 0.25%
65,926
+132
82
$24.5M 0.24%
365,100
+3,296
83
$24M 0.23%
293,039
-39,650
84
$22.9M 0.22%
+352,978
85
$22.9M 0.22%
37,246
-13,148
86
$22.7M 0.22%
39,825
+1,719
87
$22.6M 0.22%
341,220
+109,107
88
$22.6M 0.22%
334,516
+28
89
$22.1M 0.21%
79,228
-13,092
90
$21.7M 0.21%
363,061
+350
91
$21.6M 0.21%
+162,322
92
$21.3M 0.21%
127,074
+5,019
93
$20.6M 0.2%
162,329
+116
94
$20.4M 0.2%
178,339
-69,753
95
$19.5M 0.19%
289,769
+554
96
$19.2M 0.19%
120,663
-369
97
$19.1M 0.19%
425,755
+741
98
$18.8M 0.18%
187,064
-20
99
$18.6M 0.18%
43,163
-12
100
$18.2M 0.18%
2,270
+6
2 3
4
5 6